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
FERG icon
576
Ferguson
FERG
$49.4B
$1.92M 0.01%
8,811
+57
FSM icon
577
Fortuna Silver Mines
FSM
$2.45B
$1.92M 0.01%
292,939
-87,124
MAG
578
DELISTED
MAG Silver
MAG
$1.89M 0.01%
88,917
-26,413
BLDR icon
579
Builders FirstSource
BLDR
$12.1B
$1.88M 0.01%
16,134
-1,587
ALGN icon
580
Align Technology
ALGN
$9.6B
$1.87M 0.01%
9,891
-868
TEVA icon
581
Teva Pharmaceuticals
TEVA
$28.1B
$1.87M 0.01%
111,551
-1,821
CYBR icon
582
CyberArk
CYBR
$25.4B
$1.86M 0.01%
4,568
-180
ILMN icon
583
Illumina
ILMN
$18.5B
$1.85M 0.01%
19,434
+1,067
IEX icon
584
IDEX
IEX
$12.5B
$1.84M 0.01%
10,503
-938
FOXA icon
585
Fox Class A
FOXA
$29.2B
$1.82M 0.01%
32,494
-2,859
PNR icon
586
Pentair
PNR
$17.5B
$1.82M 0.01%
17,699
-2,042
ALNY icon
587
Alnylam Pharmaceuticals
ALNY
$58.2B
$1.78M 0.01%
5,458
+36
SMFG icon
588
Sumitomo Mitsui Financial
SMFG
$105B
$1.76M 0.01%
119,643
+1,383
APTV icon
589
Aptiv
APTV
$17.7B
$1.74M 0.01%
25,518
-2,072
UDR icon
590
UDR
UDR
$11.2B
$1.74M 0.01%
42,626
-3,705
CVNA icon
591
Carvana
CVNA
$41B
$1.7M 0.01%
5,043
+32
CHRW icon
592
C.H. Robinson
CHRW
$17.5B
$1.69M 0.01%
17,615
-1,491
JBHT icon
593
JB Hunt Transport Services
JBHT
$16.1B
$1.69M 0.01%
11,769
-985
SJM icon
594
J.M. Smucker
SJM
$11.2B
$1.68M 0.01%
17,138
-1,316
HRL icon
595
Hormel Foods
HRL
$11.9B
$1.67M 0.01%
55,207
-3,584
CPT icon
596
Camden Property Trust
CPT
$10.6B
$1.66M 0.01%
14,738
-1,321
INCY icon
597
Incyte
INCY
$20.7B
$1.66M 0.01%
24,383
-1,969
AKAM icon
598
Akamai
AKAM
$10.5B
$1.66M 0.01%
20,802
-1,856
XYZ
599
Block Inc
XYZ
$43.2B
$1.65M 0.01%
24,267
+339
RVTY icon
600
Revvity
RVTY
$10.1B
$1.63M 0.01%
16,901
-1,507