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
LEN icon
451
Lennar Class A
LEN
$30.7B
$3.61M 0.01%
32,628
-3,486
ARM icon
452
Arm
ARM
$168B
$3.6M 0.01%
22,255
-328
SBAC icon
453
SBA Communications
SBAC
$20.8B
$3.5M 0.01%
14,903
-1,330
SMCI icon
454
Super Micro Computer
SMCI
$24B
$3.5M 0.01%
71,403
-6,215
TYL icon
455
Tyler Technologies
TYL
$20B
$3.5M 0.01%
5,898
-532
DOV icon
456
Dover
DOV
$24.5B
$3.49M 0.01%
19,070
-1,697
SW
457
Smurfit Westrock
SW
$18.7B
$3.49M 0.01%
80,802
+262
DG icon
458
Dollar General
DG
$21.1B
$3.48M 0.01%
30,458
-2,738
RF icon
459
Regions Financial
RF
$21.3B
$3.48M 0.01%
147,870
-11,468
TROW icon
460
T. Rowe Price
TROW
$22.3B
$3.46M 0.01%
35,883
-2,745
VLTO icon
461
Veralto
VLTO
$24.5B
$3.45M 0.01%
34,198
-3,071
GRMN icon
462
Garmin
GRMN
$39.2B
$3.45M 0.01%
16,507
-1,869
WRB icon
463
W.R. Berkley
WRB
$28.3B
$3.44M 0.01%
46,783
-2,896
MTD icon
464
Mettler-Toledo International
MTD
$29.7B
$3.42M 0.01%
2,914
-264
IP icon
465
International Paper
IP
$19.3B
$3.41M 0.01%
72,868
-6,492
BBUC
466
Brookfield Business Corp
BBUC
$2.43B
$3.41M 0.01%
108,649
-763,738
J icon
467
Jacobs Solutions
J
$18.3B
$3.39M 0.01%
25,771
-917
CNP icon
468
CenterPoint Energy
CNP
$25.5B
$3.38M 0.01%
92,091
-5,219
STE icon
469
Steris
STE
$25.6B
$3.37M 0.01%
14,017
-817
TDY icon
470
Teledyne Technologies
TDY
$23.8B
$3.33M 0.01%
6,492
-579
AG icon
471
First Majestic Silver
AG
$5.34B
$3.31M 0.01%
400,306
-119,461
DVN icon
472
Devon Energy
DVN
$20.6B
$3.3M 0.01%
103,845
-8,332
ARE icon
473
Alexandria Real Estate Equities
ARE
$9.19B
$3.3M 0.01%
45,402
-2,350
ES icon
474
Eversource Energy
ES
$26.8B
$3.29M 0.01%
51,737
-3,238
EQR icon
475
Equity Residential
EQR
$22.3B
$3.27M 0.01%
48,516
-4,212
17 18
19
20 21