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
$34.5B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$195M
3
+$162M
4
BMO icon
Bank of Montreal
BMO
+$140M
5
WCN icon
Waste Connections
WCN
+$125M

Top Sells

1
+$171M
2
+$126M
3
+$126M
4
CCJ icon
Cameco
CCJ
+$111M
5
AGI icon
Alamos Gold
AGI
+$103M

Sector Composition

1 Financials 24.81%
2 Technology 19.53%
3 Energy 10.06%
4 Materials 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
501
Genuine Parts
GPC
$18B
$3.1M 0.01%
22,359
+17
TYL icon
502
Tyler Technologies
TYL
$19.9B
$3.09M 0.01%
5,906
+8
TPR icon
503
Tapestry
TPR
$22.9B
$3.08M 0.01%
27,236
-38
TER icon
504
Teradyne
TER
$30.6B
$3.06M 0.01%
22,247
+19
RGLD icon
505
Royal Gold
RGLD
$16.9B
$3.05M 0.01%
15,228
+2,295
SNA icon
506
Snap-on
SNA
$17.9B
$3.03M 0.01%
8,750
+12
STLD icon
507
Steel Dynamics
STLD
$25B
$3.02M 0.01%
21,641
+10
ORLA
508
Orla Mining
ORLA
$4.54B
$3.01M 0.01%
279,109
-27,091
STZ icon
509
Constellation Brands
STZ
$24B
$3M 0.01%
22,278
-193
PODD icon
510
Insulet
PODD
$21.6B
$3M 0.01%
9,705
+13
UUUU icon
511
Energy Fuels
UUUU
$3.58B
$2.99M 0.01%
195,122
+30,591
HAL icon
512
Halliburton
HAL
$23.1B
$2.98M 0.01%
121,091
+150
SAND
513
DELISTED
Sandstorm Gold
SAND
$2.93M 0.01%
234,389
-934
PFG icon
514
Principal Financial Group
PFG
$18.9B
$2.93M 0.01%
35,312
+22
NI icon
515
NiSource
NI
$19.8B
$2.9M 0.01%
66,941
+2,597
SBAC icon
516
SBA Communications
SBAC
$20B
$2.89M 0.01%
14,930
+27
GPN icon
517
Global Payments
GPN
$18.9B
$2.88M 0.01%
34,644
+27
CTRA icon
518
Coterra Energy
CTRA
$20.7B
$2.87M 0.01%
121,229
+1,712
EL icon
519
Estee Lauder
EL
$36.8B
$2.86M 0.01%
32,429
+22
CPAY icon
520
Corpay
CPAY
$21B
$2.85M 0.01%
9,911
+212
IT icon
521
Gartner
IT
$16.7B
$2.81M 0.01%
10,686
+7
NET icon
522
Cloudflare
NET
$71.6B
$2.8M 0.01%
13,055
+94
ROL icon
523
Rollins
ROL
$29.2B
$2.79M 0.01%
47,422
-135
TRMB icon
524
Trimble
TRMB
$19.6B
$2.78M 0.01%
34,077
+3
GDDY icon
525
GoDaddy
GDDY
$17.6B
$2.75M 0.01%
20,111
+35
19 20
21
22 23