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
BBVA icon
601
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.76M 0.01%
91,518
+27,057
BHC icon
602
Bausch Health
BHC
$2.61B
$1.74M 0.01%
270,232
-21,223
IEX icon
603
IDEX
IEX
$13.3B
$1.71M 0.01%
10,511
+8
NWSA icon
604
News Corp Class A
NWSA
$14.3B
$1.71M ﹤0.01%
55,528
+3,203
SII
605
Sprott
SII
$2.34B
$1.65M ﹤0.01%
19,921
+360
ARMN
606
Aris Mining
ARMN
$2.84B
$1.65M ﹤0.01%
+168,381
BG icon
607
Bunge Global
BG
$18.4B
$1.64M ﹤0.01%
20,159
-19
POOL icon
608
Pool Corp
POOL
$9.16B
$1.62M ﹤0.01%
5,236
-35
UHS icon
609
Universal Health Services
UHS
$14.4B
$1.59M ﹤0.01%
7,792
-13
UDR icon
610
UDR
UDR
$11.8B
$1.59M ﹤0.01%
42,675
+49
JBHT icon
611
JB Hunt Transport Services
JBHT
$17.9B
$1.58M ﹤0.01%
11,779
+10
RL icon
612
Ralph Lauren
RL
$21.7B
$1.58M ﹤0.01%
5,040
-9
AKAM icon
613
Akamai
AKAM
$12.7B
$1.58M ﹤0.01%
20,825
+23
CPT icon
614
Camden Property Trust
CPT
$11.2B
$1.58M ﹤0.01%
14,754
+16
GL icon
615
Globe Life
GL
$10.4B
$1.56M ﹤0.01%
10,940
-18
SWKS icon
616
Skyworks Solutions
SWKS
$10.3B
$1.56M ﹤0.01%
20,278
-60
WYNN icon
617
Wynn Resorts
WYNN
$13.7B
$1.54M ﹤0.01%
12,013
-33
LSPD icon
618
Lightspeed Commerce
LSPD
$1.54B
$1.52M ﹤0.01%
131,890
-3,466
BTE icon
619
Baytex Energy
BTE
$2.5B
$1.51M ﹤0.01%
646,800
-711
HST icon
620
Host Hotels & Resorts
HST
$12.1B
$1.5M ﹤0.01%
88,344
-136
MOH icon
621
Molina Healthcare
MOH
$7.66B
$1.49M ﹤0.01%
7,803
+3
VTRS icon
622
Viatris
VTRS
$12.5B
$1.49M ﹤0.01%
150,567
-222
RVTY icon
623
Revvity
RVTY
$11.7B
$1.48M ﹤0.01%
16,905
+4
SMFG icon
624
Sumitomo Mitsui Financial
SMFG
$119B
$1.46M ﹤0.01%
87,232
-32,411
SWK icon
625
Stanley Black & Decker
SWK
$11.2B
$1.44M ﹤0.01%
19,433
-24
23 24
25
26 27