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
151
$20.5M 0.07%
263,702
+1,775
152
$20.5M 0.07%
467,961
+101,995
153
$20.2M 0.07%
+150,320
154
$20M 0.07%
117,367
+12,316
155
$19.6M 0.07%
208,924
+10,751
156
$19.5M 0.07%
47,566
+10,490
157
$19.3M 0.07%
415,021
-285,973
158
$19.2M 0.07%
255,709
-31,769
159
$19.2M 0.07%
142,950
-274,339
160
$19.1M 0.07%
218,984
+25,773
161
$19.1M 0.07%
150,491
+30,227
162
$18.5M 0.06%
100,109
+5,319
163
$18.4M 0.06%
33,647
-5
164
$18.3M 0.06%
82,110
+10,395
165
$18.2M 0.06%
179,483
+9,952
166
$18.1M 0.06%
158,514
-62,392
167
$18M 0.06%
217,925
-17,039
168
$18M 0.06%
83,718
-4,936
169
$17.7M 0.06%
25,330
-747
170
$17.6M 0.06%
67,587
-55
171
$17.4M 0.06%
463,691
+10,323
172
$16.9M 0.06%
67,552
+11,413
173
$16.7M 0.06%
769,332
-306,426
174
$16.7M 0.06%
82,715
+8,219
175
$16.6M 0.06%
24,865
+1,790
5 6
7
8 9