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
1501
$41K ﹤0.01%
+12,005
1502
$41K ﹤0.01%
11,827
1503
$40K ﹤0.01%
+12,390
1504
$39K ﹤0.01%
383
1505
$37K ﹤0.01%
860
1506
$37K ﹤0.01%
10,171
1507
$35K ﹤0.01%
3,011
1508
$33K ﹤0.01%
13,268
1509
$33K ﹤0.01%
21
1510
$32K ﹤0.01%
668
1511
$30K ﹤0.01%
395
1512
$29K ﹤0.01%
10,286
1513
$27K ﹤0.01%
496
1514
$25K ﹤0.01%
713
1515
$24K ﹤0.01%
11,380
1516
$23K ﹤0.01%
136
1517
$22K ﹤0.01%
14,129
1518
$20K ﹤0.01%
1,147
1519
– –
-7,395
1520
– –
-1,917
1521
– –
-1,857
1522
– –
-6,536
1523
– –
-2,741
1524
– –
-2,420
1525
– –
-2,536
59 60
61
62 63