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
$31.8B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1 +$91.3M
2 +$90.2M
3 +$67.2M
4
DSGX icon
Descartes Systems
DSGX
+$62.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$57.2M

Top Sells

1 +$287M
2 +$175M
3 +$157M
4
NTR icon
Nutrien
NTR
+$124M
5
SLF icon
Sun Life Financial
SLF
+$106M

Sector Composition

1 Financials 24.75%
2 Technology 18.44%
3 Energy 10.46%
4 Industrials 9.56%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WEC icon
226
WEC Energy
WEC
$36.6B
$17M 0.05%
162,813
+25,176
AZN icon
227
AstraZeneca
AZN
$260B
$16.6M 0.05%
238,089
-1,557
ELV icon
228
Elevance Health
ELV
$71B
$16.6M 0.05%
42,665
-2,786
PCAR icon
229
PACCAR
PCAR
$52.2B
$16.6M 0.05%
174,215
-7,915
ON icon
230
ON Semiconductor
ON
$20B
$16.5M 0.05%
315,498
+178,938
XEL icon
231
Xcel Energy
XEL
$48.4B
$16.5M 0.05%
242,624
-8,121
PRAX icon
232
Praxis Precision Medicines
PRAX
$4.16B
$16.3M 0.05%
388,759
FAST icon
233
Fastenal
FAST
$47.5B
$16M 0.05%
381,454
-17,230
CHTR icon
234
Charter Communications
CHTR
$28.7B
$16M 0.05%
39,092
-1,476
IDXX icon
235
Idexx Laboratories
IDXX
$56B
$15.7M 0.05%
29,354
+2,926
ECL icon
236
Ecolab
ECL
$72.6B
$15.7M 0.05%
58,421
+19,324
BR icon
237
Broadridge
BR
$25.6B
$15.7M 0.05%
64,628
+8,674
LHX icon
238
L3Harris
LHX
$53.7B
$15.5M 0.05%
61,988
+33,321
USB icon
239
US Bancorp
USB
$72.5B
$15.5M 0.05%
343,115
-20,821
NXPI icon
240
NXP Semiconductors
NXPI
$51.9B
$15.4M 0.05%
70,380
-3,775
MRVL icon
241
Marvell Technology
MRVL
$80.8B
$15.4M 0.05%
198,611
-5,538
ANET icon
242
Arista Networks
ANET
$169B
$15.3M 0.05%
149,828
-12,744
HBM icon
243
Hudbay
HBM
$6.18B
$15.3M 0.05%
1,443,878
-106,419
PDD icon
244
Pinduoduo
PDD
$194B
$14.9M 0.05%
142,498
+369
HDB icon
245
HDFC Bank
HDB
$182B
$14.6M 0.05%
383,058
-19,782
DGX icon
246
Quest Diagnostics
DGX
$19.7B
$14.5M 0.04%
80,901
+11,883
TT icon
247
Trane Technologies
TT
$96.2B
$14.5M 0.04%
33,107
-2,030
CPRT icon
248
Copart
CPRT
$39B
$14.1M 0.04%
288,298
-13,249
NEM icon
249
Newmont
NEM
$91.1B
$14.1M 0.04%
241,649
-14,411
CVS icon
250
CVS Health
CVS
$100B
$14M 0.04%
202,562
-15,550