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
1201
$241K ﹤0.01%
16,320
1202
$241K ﹤0.01%
+3,580
1203
$241K ﹤0.01%
5,079
1204
$241K ﹤0.01%
+5,163
1205
$241K ﹤0.01%
6,006
1206
$240K ﹤0.01%
9,746
1207
$240K ﹤0.01%
5,332
1208
$240K ﹤0.01%
1,604
1209
$240K ﹤0.01%
+6,382
1210
$240K ﹤0.01%
2,785
1211
$239K ﹤0.01%
+3,021
1212
$239K ﹤0.01%
7,102
+28
1213
$239K ﹤0.01%
5,888
1214
$239K ﹤0.01%
14,222
1215
$239K ﹤0.01%
6,107
1216
$238K ﹤0.01%
1,692
1217
$238K ﹤0.01%
5,974
1218
$238K ﹤0.01%
5,912
1219
$238K ﹤0.01%
1,588
1220
$238K ﹤0.01%
9,219
1221
$238K ﹤0.01%
4,870
1222
$238K ﹤0.01%
2,018
1223
$238K ﹤0.01%
16,738
1224
$237K ﹤0.01%
1,526
1225
$237K ﹤0.01%
5,990