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
BALL icon
576
Ball Corp
BALL
$13.1B
$2.1M 0.01%
41,599
-252
CPNG icon
577
Coupang
CPNG
$48.5B
$2.09M 0.01%
65,029
+364
MAS icon
578
Masco
MAS
$13.4B
$2.09M 0.01%
29,729
-893
EG icon
579
Everest Group
EG
$13.2B
$2.09M 0.01%
5,964
+3
DPZ icon
580
Domino's
DPZ
$14.6B
$2.09M 0.01%
4,831
-25
KIM icon
581
Kimco Realty
KIM
$13.8B
$2.06M 0.01%
94,455
+89
FOXA icon
582
Fox Class A
FOXA
$29.5B
$2.04M 0.01%
32,405
-89
VEEV icon
583
Veeva Systems
VEEV
$39.7B
$2.03M 0.01%
6,821
+45
CVNA icon
584
Carvana
CVNA
$55.9B
$2M 0.01%
5,313
+270
FERG icon
585
Ferguson
FERG
$50.7B
$1.99M 0.01%
8,874
+63
EXK
586
Endeavour Silver
EXK
$2.62B
$1.99M 0.01%
254,673
+6,509
AVY icon
587
Avery Dennison
AVY
$13.6B
$1.98M 0.01%
12,219
-2,799
PNR icon
588
Pentair
PNR
$17.4B
$1.96M 0.01%
17,715
+16
BLDR icon
589
Builders FirstSource
BLDR
$12.7B
$1.96M 0.01%
16,139
+5
SKE
590
Skeena Resources
SKE
$2.52B
$1.95M 0.01%
106,114
+95,928
EWJ icon
591
iShares MSCI Japan ETF
EWJ
$15.7B
$1.94M 0.01%
24,129
+5,592
COO icon
592
Cooper Companies
COO
$15.1B
$1.89M 0.01%
27,609
+26
NVO icon
593
Novo Nordisk
NVO
$211B
$1.89M 0.01%
34,026
-55,857
ERO icon
594
Ero Copper
ERO
$2.62B
$1.88M 0.01%
93,129
+2,974
SJM icon
595
J.M. Smucker
SJM
$10.7B
$1.86M 0.01%
17,153
+15
ILMN icon
596
Illumina
ILMN
$19.6B
$1.85M 0.01%
19,483
+49
SA
597
Seabridge Gold
SA
$3.08B
$1.81M 0.01%
74,958
+1,694
TKO icon
598
TKO Group
TKO
$15.4B
$1.8M 0.01%
8,924
-10
TFPM icon
599
Triple Flag Precious Metals
TFPM
$6.71B
$1.8M 0.01%
61,571
+3,812
DOC icon
600
Healthpeak Properties
DOC
$12B
$1.77M 0.01%
92,460
+86