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
PAYC icon
626
Paycom
PAYC
$9.04B
$1.44M ﹤0.01%
6,896
+11
HII icon
627
Huntington Ingalls Industries
HII
$12.1B
$1.43M ﹤0.01%
4,952
-5
GRAB icon
628
Grab
GRAB
$21.5B
$1.42M ﹤0.01%
235,357
AIZ icon
629
Assurant
AIZ
$11.1B
$1.41M ﹤0.01%
6,520
-11
DAY icon
630
Dayforce
DAY
$11.1B
$1.41M ﹤0.01%
20,409
-6
MOS icon
631
The Mosaic Company
MOS
$7.68B
$1.4M ﹤0.01%
40,392
-45
BXP icon
632
Boston Properties
BXP
$11.3B
$1.4M ﹤0.01%
18,806
-24
HRL icon
633
Hormel Foods
HRL
$12.8B
$1.37M ﹤0.01%
55,253
+46
NCLH icon
634
Norwegian Cruise Line
NCLH
$8.57B
$1.36M ﹤0.01%
55,358
-52
MCHI icon
635
iShares MSCI China ETF
MCHI
$7.93B
$1.34M ﹤0.01%
20,329
+4,467
IPG
636
DELISTED
Interpublic Group of Companies
IPG
$1.32M ﹤0.01%
47,421
+205
ARES icon
637
Ares Management
ARES
$35.7B
$1.31M ﹤0.01%
8,187
-22
IVZ icon
638
Invesco
IVZ
$10.9B
$1.3M ﹤0.01%
56,827
-82
TAP icon
639
Molson Coors Class B
TAP
$9.14B
$1.29M ﹤0.01%
28,598
-182
SOLV icon
640
Solventum
SOLV
$14.8B
$1.29M ﹤0.01%
17,612
-5
HAS icon
641
Hasbro
HAS
$11.6B
$1.28M ﹤0.01%
16,933
-20
PNW icon
642
Pinnacle West Capital
PNW
$10.6B
$1.28M ﹤0.01%
14,320
-4
BBU
643
Brookfield Business Partners
BBU
$3.11B
$1.28M ﹤0.01%
38,969
-2,441
COOP
644
DELISTED
Mr. Cooper
COOP
$1.28M ﹤0.01%
6,053
-75
GNRC icon
645
Generac Holdings
GNRC
$9.34B
$1.27M ﹤0.01%
7,564
-13
UI icon
646
Ubiquiti
UI
$34.1B
$1.26M ﹤0.01%
1,912
MRNA icon
647
Moderna
MRNA
$9.84B
$1.25M ﹤0.01%
48,219
+61
FOX icon
648
Fox Class B
FOX
$26.3B
$1.24M ﹤0.01%
21,695
+18
ALGN icon
649
Align Technology
ALGN
$11.1B
$1.24M ﹤0.01%
9,895
+4
PPTA
650
Perpetua Resources
PPTA
$3.02B
$1.24M ﹤0.01%
+61,303
24 25
26
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