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
176
$16M 0.06%
67,095
-2,612
177
$15.9M 0.06%
127,848
-2,632
178
$15.9M 0.06%
84,126
+8,974
179
$15.8M 0.06%
99,779
-329
180
$15.7M 0.06%
292,840
-155,950
181
$15.7M 0.06%
40,223
-9,950
182
$15.5M 0.05%
126,109
-987
183
$15.5M 0.05%
90,039
-568
184
$15.4M 0.05%
290,067
+21,310
185
$15.4M 0.05%
196,969
186
$15.2M 0.05%
161,023
-2,173
187
$15.1M 0.05%
2,352,733
+129,244
188
$14.7M 0.05%
31,116
+12,349
189
$14.2M 0.05%
76,928
+14,476
190
$14.1M 0.05%
66,565
+8,516
191
$13.8M 0.05%
79,772
-1,353
192
$13.8M 0.05%
26
193
$13.7M 0.05%
27,974
+4,799
194
$13.7M 0.05%
61,599
+6,590
195
$13.7M 0.05%
52,634
+624
196
$13.3M 0.05%
2,265,596
-76,604
197
$13.2M 0.05%
40,043
+7,568
198
$13.1M 0.05%
191,520
+33,320
199
$13M 0.05%
74,735
-2,938
200
$13M 0.05%
72,124
-7,146
6 7
8
9 10