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
1301
$221K ﹤0.01%
+9,907
1302
$220K ﹤0.01%
4,987
1303
$220K ﹤0.01%
3,384
1304
$220K ﹤0.01%
+5,725
1305
$220K ﹤0.01%
5,162
1306
$219K ﹤0.01%
+6,032
1307
$219K ﹤0.01%
3,701
1308
$219K ﹤0.01%
2,641
1309
$219K ﹤0.01%
7,827
1310
$218K ﹤0.01%
4,874
1311
$218K ﹤0.01%
2,186
1312
$218K ﹤0.01%
+4,004
1313
$218K ﹤0.01%
1,262
1314
$218K ﹤0.01%
15,489
-10,125
1315
$218K ﹤0.01%
+1,293
1316
$217K ﹤0.01%
4,101
1317
$217K ﹤0.01%
22,533
1318
$217K ﹤0.01%
4,615
1319
$217K ﹤0.01%
+1,795
1320
$216K ﹤0.01%
+4,298
1321
$216K ﹤0.01%
3,494
1322
$216K ﹤0.01%
+1,374
1323
$216K ﹤0.01%
7,970
1324
$215K ﹤0.01%
1,513
1325
$215K ﹤0.01%
3,168