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
NVT icon
776
nVent Electric
NVT
$16.9B
$511K ﹤0.01%
5,177
PFGC icon
777
Performance Food Group
PFGC
$14.5B
$505K ﹤0.01%
4,858
MFG icon
778
Mizuho Financial
MFG
$89.4B
$499K ﹤0.01%
74,506
+40,385
TOST icon
779
Toast
TOST
$20.7B
$499K ﹤0.01%
13,663
CSL icon
780
Carlisle Companies
CSL
$13.4B
$497K ﹤0.01%
1,511
MEDP icon
781
Medpace
MEDP
$16.2B
$490K ﹤0.01%
953
RPM icon
782
RPM International
RPM
$13.6B
$488K ﹤0.01%
4,140
MTH icon
783
Meritage Homes
MTH
$5.26B
$488K ﹤0.01%
6,731
-210
WWD icon
784
Woodward
WWD
$17.5B
$478K ﹤0.01%
1,890
U icon
785
Unity
U
$19.1B
$475K ﹤0.01%
11,855
BOND icon
786
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$470K ﹤0.01%
5,030
MANH icon
787
Manhattan Associates
MANH
$10.8B
$468K ﹤0.01%
2,284
+353
UNM icon
788
Unum
UNM
$12.3B
$466K ﹤0.01%
5,993
XPO icon
789
XPO
XPO
$16.4B
$465K ﹤0.01%
3,594
ITT icon
790
ITT
ITT
$14.1B
$463K ﹤0.01%
2,590
EWY icon
791
iShares MSCI South Korea ETF
EWY
$7.15B
$462K ﹤0.01%
5,771
+1,211
ABG icon
792
Asbury Automotive
ABG
$4.59B
$461K ﹤0.01%
1,887
-24
ETSY icon
793
Etsy
ETSY
$5.31B
$461K ﹤0.01%
6,944
-261
ENPH icon
794
Enphase Energy
ENPH
$3.85B
$461K ﹤0.01%
13,023
-4,777
RIVN icon
795
Rivian
RIVN
$21.5B
$461K ﹤0.01%
31,390
-1,097
SNX icon
796
TD Synnex
SNX
$12.5B
$459K ﹤0.01%
2,800
SMMT icon
797
Summit Therapeutics
SMMT
$13.7B
$457K ﹤0.01%
22,123
AUB icon
798
Atlantic Union Bankshares
AUB
$4.99B
$456K ﹤0.01%
12,931
-253
TOL icon
799
Toll Brothers
TOL
$13.8B
$454K ﹤0.01%
3,290
SGI
800
Somnigroup International
SGI
$19.1B
$451K ﹤0.01%
5,343
30 31
32
33 34