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
1601
– –
-2,422
1602
– –
-5,491
1603
– –
-1,757
1604
– –
-5,206
1605
– –
-833
1606
– –
-6,902
1607
– –
-3,797
1608
– –
-1,447
1609
– –
-1,085
1610
– –
-2,772
1611
– –
-1,286
1612
– –
-4,630
1613
– –
-1,343
1614
– –
-6,320
1615
– –
-6,403
1616
– –
-5,697
1617
– –
-900,636
1618
– –
-5,175
1619
– –
-2,570
1620
– –
-214,744
1621
– –
-13,392
1622
– –
-18,015
1623
– –
-23,321
1624
– –
-14,067
1625
– –
-50,197
62 63 64
65
66