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
UTHR icon
726
United Therapeutics
UTHR
$20.7B
$682K ﹤0.01%
1,626
-45
EMB icon
727
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$671K ﹤0.01%
7,044
TLN
728
Talen Energy Corp
TLN
$16.7B
$670K ﹤0.01%
1,575
CIEN icon
729
Ciena
CIEN
$27.3B
$665K ﹤0.01%
4,563
WTRG icon
730
Essential Utilities
WTRG
$11B
$664K ﹤0.01%
16,646
CASY icon
731
Casey's General Stores
CASY
$20.6B
$660K ﹤0.01%
1,167
BABA icon
732
Alibaba
BABA
$377B
$652K ﹤0.01%
3,646
+1,806
EWBC icon
733
East-West Bancorp
EWBC
$15B
$647K ﹤0.01%
6,080
+40
AL icon
734
Air Lease Corp
AL
$7.16B
$643K ﹤0.01%
10,109
CW icon
735
Curtiss-Wright
CW
$19.8B
$643K ﹤0.01%
1,185
LNC icon
736
Lincoln National
LNC
$7.96B
$642K ﹤0.01%
15,929
-370
DOCU icon
737
DocuSign
DOCU
$14.2B
$641K ﹤0.01%
8,891
+63
OKTA icon
738
Okta
OKTA
$15.2B
$631K ﹤0.01%
6,880
+49
THC icon
739
Tenet Healthcare
THC
$18.6B
$630K ﹤0.01%
3,104
NWS icon
740
News Corp Class B
NWS
$16.2B
$619K ﹤0.01%
17,909
+27
DT icon
741
Dynatrace
DT
$13.4B
$613K ﹤0.01%
12,659
+85
GWRE icon
742
Guidewire Software
GWRE
$18.3B
$610K ﹤0.01%
2,652
MKTX icon
743
MarketAxess Holdings
MKTX
$5.94B
$609K ﹤0.01%
3,493
-1,261
ENTG icon
744
Entegris
ENTG
$13.1B
$606K ﹤0.01%
6,558
+45
NTRA icon
745
Natera
NTRA
$32.9B
$606K ﹤0.01%
3,764
LYG icon
746
Lloyds Banking Group
LYG
$75.6B
$602K ﹤0.01%
132,571
+71,054
BE icon
747
Bloom Energy
BE
$24.2B
$602K ﹤0.01%
+7,116
AFRM icon
748
Affirm
AFRM
$23B
$592K ﹤0.01%
8,097
SONY icon
749
Sony
SONY
$170B
$591K ﹤0.01%
20,533
+9,072
ESGE icon
750
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$591K ﹤0.01%
13,610