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
TSN icon
551
Tyson Foods
TSN
$18.4B
$2.21M 0.01%
39,586
-3,528
SAND
552
DELISTED
Sandstorm Gold
SAND
$2.21M 0.01%
235,323
-69,880
BBY icon
553
Best Buy
BBY
$16.5B
$2.2M 0.01%
32,819
-1,774
AER icon
554
AerCap
AER
$22.5B
$2.2M 0.01%
18,770
-1,697
WST icon
555
West Pharmaceutical
WST
$19.8B
$2.2M 0.01%
10,033
-897
DPZ icon
556
Domino's
DPZ
$13.6B
$2.19M 0.01%
4,856
-356
DECK icon
557
Deckers Outdoor
DECK
$11.6B
$2.18M 0.01%
21,121
-1,877
CHKP icon
558
Check Point Software Technologies
CHKP
$21.1B
$2.16M 0.01%
9,764
+395
MEOH icon
559
Methanex
MEOH
$2.78B
$2.15M 0.01%
64,894
-18,775
JNPR
560
DELISTED
Juniper Networks
JNPR
$2.11M 0.01%
52,890
-4,089
NU icon
561
Nu Holdings
NU
$77B
$2.1M 0.01%
153,068
+337
RYAAY icon
562
Ryanair
RYAAY
$33.3B
$2.1M 0.01%
36,366
+12,794
VRT icon
563
Vertiv
VRT
$70B
$2.08M 0.01%
16,205
+98
NVS icon
564
Novartis
NVS
$243B
$2.07M 0.01%
17,307
+921
TXT icon
565
Textron
TXT
$14.2B
$2.06M 0.01%
25,691
-2,252
HOLX icon
566
Hologic
HOLX
$16.5B
$2.04M 0.01%
31,363
-2,772
EG icon
567
Everest Group
EG
$13.4B
$2.03M 0.01%
5,961
-533
TER icon
568
Teradyne
TER
$29B
$2M 0.01%
22,228
-2,013
KIM icon
569
Kimco Realty
KIM
$13.7B
$1.98M 0.01%
94,366
-8,353
MAS icon
570
Masco
MAS
$12.9B
$1.97M 0.01%
30,622
-2,650
COO icon
571
Cooper Companies
COO
$13.7B
$1.96M 0.01%
27,583
-2,458
VEEV icon
572
Veeva Systems
VEEV
$47.7B
$1.95M 0.01%
6,776
+41
BHC icon
573
Bausch Health
BHC
$2.48B
$1.94M 0.01%
291,455
-86,192
VWO icon
574
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.94M 0.01%
39,215
CPNG icon
575
Coupang
CPNG
$53B
$1.94M 0.01%
64,665
+332