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
ALB icon
651
Albemarle
ALB
$14.9B
$1.23M ﹤0.01%
15,143
-479
ERIE icon
652
Erie Indemnity
ERIE
$15.5B
$1.22M ﹤0.01%
3,825
-5
CAG icon
653
Conagra Brands
CAG
$8.21B
$1.21M ﹤0.01%
66,297
-10,533
AES icon
654
AES
AES
$9.76B
$1.19M ﹤0.01%
90,511
-105
MKL icon
655
Markel Group
MKL
$25.9B
$1.17M ﹤0.01%
611
+47
MTCH icon
656
Match Group
MTCH
$7.94B
$1.14M ﹤0.01%
32,271
-64
EFXT
657
Enerflex
EFXT
$1.67B
$1.14M ﹤0.01%
105,763
-6,399
APA icon
658
APA Corp
APA
$9.56B
$1.14M ﹤0.01%
46,906
-88
TECH icon
659
Bio-Techne
TECH
$9.94B
$1.11M ﹤0.01%
19,972
-22
CEF icon
660
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$1.1M ﹤0.01%
30,000
EPAM icon
661
EPAM Systems
EPAM
$11B
$1.08M ﹤0.01%
7,194
-11
MGM icon
662
MGM Resorts International
MGM
$9.72B
$1.08M ﹤0.01%
31,208
-98
LPLA icon
663
LPL Financial
LPLA
$28.9B
$1.08M ﹤0.01%
3,236
HUBS icon
664
HubSpot
HUBS
$19.6B
$1.06M ﹤0.01%
2,266
+13
FUTU icon
665
Futu Holdings
FUTU
$23.4B
$1.06M ﹤0.01%
6,095
BEN icon
666
Franklin Resources
BEN
$12B
$1.06M ﹤0.01%
45,761
-53
FNF icon
667
Fidelity National Financial
FNF
$15.8B
$1.06M ﹤0.01%
17,449
+76
LW icon
668
Lamb Weston
LW
$8.43B
$1.05M ﹤0.01%
18,078
-22
FLEX icon
669
Flex
FLEX
$21.7B
$1.05M ﹤0.01%
18,083
+117
RPRX icon
670
Royalty Pharma
RPRX
$16.9B
$1.04M ﹤0.01%
29,527
+121
GLD icon
671
SPDR Gold Trust
GLD
$141B
$1.04M ﹤0.01%
2,926
+82
FCNCA icon
672
First Citizens BancShares
FCNCA
$24.1B
$1.04M ﹤0.01%
581
+4
HSIC icon
673
Henry Schein
HSIC
$8.58B
$1.04M ﹤0.01%
15,658
-202
SSNC icon
674
SS&C Technologies
SSNC
$21.1B
$1.03M ﹤0.01%
11,557
+1,119
VET icon
675
Vermilion Energy
VET
$1.39B
$1.02M ﹤0.01%
130,828
-1,281
25 26
27
28 29