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
LII icon
551
Lennox International
LII
$17.5B
$2.41M 0.01%
4,548
+6
EXPD icon
552
Expeditors International
EXPD
$19.8B
$2.39M 0.01%
19,528
+10
ESS icon
553
Essex Property Trust
ESS
$16.7B
$2.39M 0.01%
8,937
+10
FTV icon
554
Fortive
FTV
$17B
$2.34M 0.01%
47,728
+47
CHRW icon
555
C.H. Robinson
CHRW
$18.8B
$2.33M 0.01%
17,596
-19
CHKP icon
556
Check Point Software Technologies
CHKP
$20.5B
$2.31M 0.01%
11,172
+1,408
ZBRA icon
557
Zebra Technologies
ZBRA
$13.1B
$2.29M 0.01%
7,718
-60,727
AER icon
558
AerCap
AER
$23.5B
$2.28M 0.01%
18,818
+48
TEVA icon
559
Teva Pharmaceuticals
TEVA
$31.9B
$2.25M 0.01%
111,551
GEN icon
560
Gen Digital
GEN
$16.8B
$2.24M 0.01%
78,903
+378
LYB icon
561
LyondellBasell Industries
LYB
$14.8B
$2.24M 0.01%
45,634
-19,675
DOW icon
562
Dow Inc
DOW
$16.9B
$2.24M 0.01%
97,515
+112
DEO icon
563
Diageo
DEO
$51.2B
$2.22M 0.01%
23,306
+628
DNN icon
564
Denison Mines
DNN
$2.42B
$2.21M 0.01%
805,131
+1,797
CYBR icon
565
CyberArk
CYBR
$23.5B
$2.21M 0.01%
4,568
APTV icon
566
Aptiv
APTV
$16.9B
$2.19M 0.01%
25,395
-123
IFF icon
567
International Flavors & Fragrances
IFF
$17.2B
$2.18M 0.01%
35,436
+36
FLUT icon
568
Flutter Entertainment
FLUT
$37.1B
$2.18M 0.01%
8,583
+371
TXT icon
569
Textron
TXT
$14.7B
$2.17M 0.01%
25,710
+19
CGAU
570
Centerra Gold
CGAU
$2.65B
$2.16M 0.01%
201,416
-516
TSN icon
571
Tyson Foods
TSN
$20B
$2.15M 0.01%
39,622
+36
DECK icon
572
Deckers Outdoor
DECK
$13.8B
$2.14M 0.01%
21,139
+18
INCY icon
573
Incyte
INCY
$19.9B
$2.13M 0.01%
25,081
+698
VWO icon
574
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.12M 0.01%
39,179
-36
HOLX icon
575
Hologic
HOLX
$16.7B
$2.12M 0.01%
31,389
+26
21 22
23
24 25