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
126
$28.4M 0.1%
239,749
+30,895
127
$27.7M 0.1%
61,098
-17,212
128
$27.5M 0.1%
75,813
+35,312
129
$27.4M 0.1%
441,416
-7,635
130
$26.8M 0.09%
994,438
-278,924
131
$26.7M 0.09%
267,297
+15,598
132
$26.6M 0.09%
161,291
-20,703
133
$26.2M 0.09%
327,308
-400,848
134
$26M 0.09%
114,118
-2,861
135
$25.8M 0.09%
304,406
+40,197
136
$25.4M 0.09%
511,620
137
$25.2M 0.09%
191,025
+2,959
138
$25.1M 0.09%
10,704
+300
139
$25.1M 0.09%
92,008
+6,991
140
$25.1M 0.09%
297,931
+6,341
141
$24.8M 0.09%
512,095
+56,968
142
$24.2M 0.08%
104,466
+8,348
143
$23.9M 0.08%
213,929
+11,148
144
$23.6M 0.08%
78,088
+5,540
145
$22.9M 0.08%
173,000
+8,422
146
$22.7M 0.08%
+304,834
147
$22.6M 0.08%
227,628
+20,866
148
$21.7M 0.08%
1,364,994
+583,177
149
$21.1M 0.07%
112,882
+10,087
150
$21M 0.07%
210,417
+37,922
4 5
6
7 8