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
$31.8B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$90.2M
3
+$67.2M
4
DSGX icon
Descartes Systems
DSGX
+$62.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$57.2M

Top Sells

1
+$287M
2
+$175M
3
+$157M
4
NTR icon
Nutrien
NTR
+$124M
5
SLF icon
Sun Life Financial
SLF
+$106M

Sector Composition

1 Financials 24.75%
2 Technology 18.44%
3 Energy 10.46%
4 Industrials 9.56%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
726
Guidewire Software
GWRE
$18.3B
$624K ﹤0.01%
2,652
WTRG icon
727
Essential Utilities
WTRG
$11.2B
$618K ﹤0.01%
16,646
+2,430
IJR icon
728
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$616K ﹤0.01%
5,634
NWS icon
729
News Corp Class B
NWS
$15.9B
$614K ﹤0.01%
17,882
-1,389
EWBC icon
730
East-West Bancorp
EWBC
$14B
$610K ﹤0.01%
6,040
+36
TOST icon
731
Toast
TOST
$21.4B
$605K ﹤0.01%
13,663
LNW icon
732
Light & Wonder
LNW
$6.69B
$602K ﹤0.01%
6,259
FIX icon
733
Comfort Systems
FIX
$33.8B
$599K ﹤0.01%
1,118
CASY icon
734
Casey's General Stores
CASY
$19.4B
$595K ﹤0.01%
1,167
AFG icon
735
American Financial Group
AFG
$11.8B
$595K ﹤0.01%
4,717
+657
USFD icon
736
US Foods
USFD
$16.1B
$592K ﹤0.01%
7,685
AL icon
737
Air Lease Corp
AL
$7.13B
$591K ﹤0.01%
10,109
BAH icon
738
Booz Allen Hamilton
BAH
$10.4B
$588K ﹤0.01%
5,647
+36
NTNX icon
739
Nutanix
NTNX
$18.6B
$582K ﹤0.01%
7,617
OC icon
740
Owens Corning
OC
$8.63B
$581K ﹤0.01%
4,228
+12
CW icon
741
Curtiss-Wright
CW
$21.7B
$579K ﹤0.01%
1,185
CE icon
742
Celanese
CE
$3.95B
$576K ﹤0.01%
10,403
-1,248
EWT icon
743
iShares MSCI Taiwan ETF
EWT
$6.74B
$573K ﹤0.01%
9,982
-1,764
PSTG icon
744
Pure Storage
PSTG
$30.6B
$573K ﹤0.01%
9,944
HYG icon
745
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$567K ﹤0.01%
7,035
-53,883
BSY icon
746
Bentley Systems
BSY
$14.1B
$567K ﹤0.01%
10,499
+36
CSL icon
747
Carlisle Companies
CSL
$13.2B
$564K ﹤0.01%
1,511
LNC icon
748
Lincoln National
LNC
$7.76B
$564K ﹤0.01%
16,299
-37,680
SOFI icon
749
SoFi Technologies
SOFI
$32.7B
$563K ﹤0.01%
30,908
+350
RDDT icon
750
Reddit
RDDT
$34.8B
$561K ﹤0.01%
3,728
28 29
30
31 32