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
AFRM icon
751
Affirm
AFRM
$21.8B
$560K ﹤0.01%
8,097
ESGD icon
752
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$557K ﹤0.01%
6,245
RKLB icon
753
Rocket Lab Corp
RKLB
$24B
$550K ﹤0.01%
15,367
THC icon
754
Tenet Healthcare
THC
$17.9B
$546K ﹤0.01%
3,104
TW icon
755
Tradeweb Markets
TW
$22.8B
$544K ﹤0.01%
3,715
CCK icon
756
Crown Holdings
CCK
$11.1B
$533K ﹤0.01%
5,178
+32
ESGE icon
757
iShares ESG Aware MSCI EM ETF
ESGE
$5.58B
$533K ﹤0.01%
13,610
ENTG icon
758
Entegris
ENTG
$13B
$525K ﹤0.01%
6,513
+41
SFM icon
759
Sprouts Farmers Market
SFM
$7.58B
$519K ﹤0.01%
3,150
TFX icon
760
Teleflex
TFX
$4.8B
$511K ﹤0.01%
4,315
-143
Z icon
761
Zillow
Z
$17.5B
$510K ﹤0.01%
7,281
+45
SUSA icon
762
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$508K ﹤0.01%
4,010
VIK icon
763
Viking Holdings
VIK
$25.4B
$504K ﹤0.01%
9,452
AMH icon
764
American Homes 4 Rent
AMH
$11.7B
$499K ﹤0.01%
13,825
+2,387
FMC icon
765
FMC
FMC
$1.62B
$498K ﹤0.01%
11,919
SNAP icon
766
Snap
SNAP
$13.5B
$489K ﹤0.01%
56,278
+299
UNM icon
767
Unum
UNM
$12.8B
$484K ﹤0.01%
5,993
INSM icon
768
Insmed
INSM
$39.6B
$481K ﹤0.01%
4,777
UTHR icon
769
United Therapeutics
UTHR
$19.5B
$480K ﹤0.01%
1,671
-3
CRDO icon
770
Credo Technology Group
CRDO
$28.2B
$476K ﹤0.01%
5,141
SMMT icon
771
Summit Therapeutics
SMMT
$13.7B
$471K ﹤0.01%
22,123
DUOL icon
772
Duolingo
DUOL
$8.93B
$469K ﹤0.01%
1,143
MTH icon
773
Meritage Homes
MTH
$4.61B
$465K ﹤0.01%
6,941
BOND icon
774
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$464K ﹤0.01%
5,030
WWD icon
775
Woodward
WWD
$15.8B
$463K ﹤0.01%
1,890