CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
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 10.46%
4 Industrials 9.56%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-2,420
1552
– –
-2,536
1553
– –
-4,258
1554
– –
-2,516
1555
– –
-9,963
1556
– –
-3,880
1557
– –
-5,069
1558
– –
-6,670
1559
– –
-1,586
1560
– –
-12,096
1561
– –
-4,880
1562
– –
-3,332
1563
– –
-6,331
1564
– –
-3,868
1565
– –
-4,412
1566
– –
-7,082
1567
– –
-1,690
1568
– –
-5,051
1569
– –
-6,818
1570
– –
-3,353
1571
– –
-1,593
1572
– –
-9,212
1573
– –
-961
1574
– –
-5,054
1575
– –
-2,025
61 62
63
64 65