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
1601
– –
-4,025
1602
– –
-4,776
1603
– –
-1,494
1604
– –
-4,393
1605
– –
-2,488
1606
– –
-7,082
1607
– –
-4,916
1608
– –
-1,737
1609
– –
-5,154
1610
– –
-5,138
1611
– –
-2,308
1612
– –
-785
1613
– –
-6,733
1614
– –
-8,072
1615
– –
-2,710
1616
– –
-2,241
1617
– –
-3,880
1618
– –
-1,796
1619
– –
-142,238
1620
– –
-2,148
1621
– –
-3,930
1622
– –
-2,477
1623
– –
-7,295
1624
– –
-6,320
1625
– –
-6,403
62 63 64
65
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