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
1551
-2,025
1552
-6,329
1553
-4,806
1554
-4,368
1555
-500,000
1556
-1,220
1557
-19,401
1558
-3,573
1559
-7,633
1560
-4,050
1561
-2,805
1562
-3,201
1563
-4,248
1564
-4,722
1565
-9,771
1566
-3,974
1567
-2,058
1568
-4,957
1569
-4,398
1570
-1,641
1571
-8,446
1572
0
1573
-1,607
1574
-2,422
1575
-5,491