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
1526
– –
-4,258
1527
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-2,516
1528
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-9,963
1529
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-3,880
1530
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-1,422
1531
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-2,550
1532
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-1,828
1533
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-5,069
1534
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-7,132
1535
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-6,670
1536
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-1,586
1537
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-12,096
1538
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-4,880
1539
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-3,332
1540
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-6,331
1541
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-3,868
1542
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-4,412
1543
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-1,690
1544
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-5,051
1545
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-6,818
1546
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-3,353
1547
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-1,593
1548
– –
-9,212
1549
– –
-961
1550
– –
-5,054
60 61
62
63 64