CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,630
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$68.2M
3
+$62.6M
4
WCN icon
Waste Connections
WCN
+$61.8M
5
PG icon
Procter & Gamble
PG
+$58.8M

Top Sells

1
+$235M
2
+$61.6M
3
+$58.5M
4
TRP icon
TC Energy
TRP
+$52.4M
5
CHD icon
Church & Dwight Co
CHD
+$51.6M

Sector Composition

1 Financials 29.45%
2 Energy 12.67%
3 Technology 10.47%
4 Industrials 9.56%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$270K ﹤0.01%
+5,096
1127
$270K ﹤0.01%
2,277
1128
$268K ﹤0.01%
+4,276
1129
$268K ﹤0.01%
9,132
1130
$268K ﹤0.01%
11,579
+1,700
1131
$268K ﹤0.01%
2,058
1132
$267K ﹤0.01%
6,453
1133
$267K ﹤0.01%
12,339
1134
$267K ﹤0.01%
12,270
1135
$266K ﹤0.01%
3,291
1136
$265K ﹤0.01%
6,454
1137
$265K ﹤0.01%
5,780
1138
$265K ﹤0.01%
15,264
+4,000
1139
$264K ﹤0.01%
6,540
1140
$264K ﹤0.01%
2,374
1141
$263K ﹤0.01%
2,050
-1,180
1142
$263K ﹤0.01%
4,111
1143
$263K ﹤0.01%
10,485
1144
$263K ﹤0.01%
12,624
1145
$262K ﹤0.01%
6,579
1146
$262K ﹤0.01%
11,631
1147
$261K ﹤0.01%
+25,659
1148
$261K ﹤0.01%
8,301
1149
$260K ﹤0.01%
1,372
1150
$260K ﹤0.01%
3,141
44 45
46
47 48