CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
Cap. Flow
+$170M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95

Top Buys

1
TRI icon
Thomson Reuters
TRI
+$63.4M
2
CNI icon
Canadian National Railway
CNI
+$58.1M
3
AMZN icon
Amazon
AMZN
+$54.1M
4
AGI icon
Alamos Gold
AGI
+$53M
5
GIL icon
Gildan
GIL
+$48.5M

Top Sells

1
B
Barrick Mining Corporation
B
+$113M
2
CP icon
Canadian Pacific Kansas City
CP
+$85.6M
3
MFC icon
Manulife Financial
MFC
+$70.7M
4
BAM icon
Brookfield Asset Management
BAM
+$57.4M
5
VRN
Veren
VRN
+$47.6M

Sector Composition

1 Financials 25.84%
2 Technology 18.3%
3 Energy 11.68%
4 Industrials 8.58%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTG icon
726
Pure Storage
PSTG
$26.5B
$595K ﹤0.01%
9,679
+500
+5% +$30.7K
NWS icon
727
News Corp Class B
NWS
$17.8B
$593K ﹤0.01%
19,482
+702
+4% +$21.4K
IBKR icon
728
Interactive Brokers
IBKR
$27.8B
$589K ﹤0.01%
13,344
+700
+6% +$30.9K
GLBE icon
729
Global E Online
GLBE
$6.22B
$580K ﹤0.01%
10,645
+1,225
+13% +$66.8K
NTRA icon
730
Natera
NTRA
$23.3B
$580K ﹤0.01%
3,663
+186
+5% +$29.4K
AVTR icon
731
Avantor
AVTR
$8.6B
$580K ﹤0.01%
27,507
+3,342
+14% +$70.4K
SNAP icon
732
Snap
SNAP
$11.9B
$576K ﹤0.01%
53,524
+5,876
+12% +$63.3K
UTHR icon
733
United Therapeutics
UTHR
$17.9B
$564K ﹤0.01%
1,598
+65
+4% +$22.9K
NBIX icon
734
Neurocrine Biosciences
NBIX
$14B
$557K ﹤0.01%
4,078
+487
+14% +$66.5K
MTH icon
735
Meritage Homes
MTH
$5.59B
$556K ﹤0.01%
7,228
+5,114
+242% +$393K
ALLY icon
736
Ally Financial
ALLY
$12.7B
$556K ﹤0.01%
15,430
-208
-1% -$7.49K
AZPN
737
DELISTED
Aspen Technology Inc
AZPN
$554K ﹤0.01%
2,219
+187
+9% +$46.7K
BBWI icon
738
Bath & Body Works
BBWI
$5.81B
$551K ﹤0.01%
14,220
-6,858
-33% -$266K
EWBC icon
739
East-West Bancorp
EWBC
$14.9B
$547K ﹤0.01%
5,709
+698
+14% +$66.8K
CSL icon
740
Carlisle Companies
CSL
$16.2B
$543K ﹤0.01%
1,471
+77
+6% +$28.4K
DKNG icon
741
DraftKings
DKNG
$22.7B
$537K ﹤0.01%
14,436
+746
+5% +$27.8K
AFG icon
742
American Financial Group
AFG
$11.4B
$535K ﹤0.01%
3,909
-782
-17% -$107K
SUSA icon
743
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$514K ﹤0.01%
4,225
– –
MANH icon
744
Manhattan Associates
MANH
$12.8B
$512K ﹤0.01%
1,895
+97
+5% +$26.2K
Z icon
745
Zillow
Z
$20.8B
$511K ﹤0.01%
6,907
+831
+14% +$61.5K
WTRG icon
746
Essential Utilities
WTRG
$10.6B
$511K ﹤0.01%
14,066
-177
-1% -$6.43K
JEF icon
747
Jefferies Financial Group
JEF
$13.5B
$510K ﹤0.01%
6,507
+345
+6% +$27K
LNW icon
748
Light & Wonder
LNW
$7.43B
$510K ﹤0.01%
5,901
+146
+3% +$12.6K
OKTA icon
749
Okta
OKTA
$15.9B
$507K ﹤0.01%
6,433
+783
+14% +$61.7K
USFD icon
750
US Foods
USFD
$17.5B
$505K ﹤0.01%
7,487
+391
+6% +$26.4K
28 29
30
31 32