CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$2.72B
Cap. Flow
+$298M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
848
Reduced
244
Closed
33

Top Buys

1
CCJ icon
Cameco
CCJ
+$66.6M
2
AAPL icon
Apple
AAPL
+$63.9M
3
TD icon
Toronto Dominion Bank
TD
+$54.1M
4
MSFT icon
Microsoft
MSFT
+$44.4M
5
AGI icon
Alamos Gold
AGI
+$43.1M

Top Sells

1
BMO icon
Bank of Montreal
BMO
+$139M
2
NTR icon
Nutrien
NTR
+$110M
3
CVE icon
Cenovus Energy
CVE
+$95.4M
4
TRP icon
TC Energy
TRP
+$92.6M
5
MFC icon
Manulife Financial
MFC
+$59.3M

Sector Composition

1 Financials 25.58%
2 Technology 16.46%
3 Energy 12.06%
4 Industrials 8.97%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUN icon
776
Sunrun
RUN
$3.74B
$423K ﹤0.01%
23,414
-304
-1% -$5.49K
OKTA icon
777
Okta
OKTA
$15.9B
$420K ﹤0.01%
5,650
+288
+5% +$21.4K
TWLO icon
778
Twilio
TWLO
$16B
$419K ﹤0.01%
6,421
+325
+5% +$21.2K
NTNX icon
779
Nutanix
NTNX
$20.7B
$417K ﹤0.01%
7,036
+233
+3% +$13.8K
RNR icon
780
RenaissanceRe
RNR
$11.2B
$417K ﹤0.01%
1,530
+53
+4% +$14.4K
EWBC icon
781
East-West Bancorp
EWBC
$14.9B
$415K ﹤0.01%
5,011
+258
+5% +$21.3K
AGR
782
DELISTED
Avangrid, Inc.
AGR
$414K ﹤0.01%
11,569
+471
+4% +$16.9K
NBIX icon
783
Neurocrine Biosciences
NBIX
$14B
$414K ﹤0.01%
3,591
+191
+6% +$22K
HASI icon
784
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$413K ﹤0.01%
11,982
-79
-0.7% -$2.72K
CCK icon
785
Crown Holdings
CCK
$11B
$413K ﹤0.01%
4,304
+225
+6% +$21.6K
ICUI icon
786
ICU Medical
ICUI
$3.3B
$412K ﹤0.01%
2,262
+201
+10% +$36.6K
GLPI icon
787
Gaming and Leisure Properties
GLPI
$13.6B
$409K ﹤0.01%
7,948
+278
+4% +$14.3K
IAGG icon
788
iShares Core International Aggregate Bond Fund
IAGG
$11B
$408K ﹤0.01%
7,873
-89
-1% -$4.61K
ACM icon
789
Aecom
ACM
$16.6B
$408K ﹤0.01%
3,949
+132
+3% +$13.6K
FIX icon
790
Comfort Systems
FIX
$26.5B
$407K ﹤0.01%
1,043
+35
+3% +$13.7K
CAVA icon
791
CAVA Group
CAVA
$7.56B
$407K ﹤0.01%
3,287
+110
+3% +$13.6K
CASY icon
792
Casey's General Stores
CASY
$20B
$405K ﹤0.01%
1,078
+34
+3% +$12.8K
ASO icon
793
Academy Sports + Outdoors
ASO
$3.21B
$402K ﹤0.01%
6,885
-284
-4% -$16.6K
MORN icon
794
Morningstar
MORN
$10.6B
$402K ﹤0.01%
1,259
+41
+3% +$13.1K
SCI icon
795
Service Corp International
SCI
$11B
$397K ﹤0.01%
5,029
-3,090
-38% -$244K
YUMC icon
796
Yum China
YUMC
$16.2B
$393K ﹤0.01%
8,727
-609
-7% -$27.4K
UI icon
797
Ubiquiti
UI
$35.3B
$392K ﹤0.01%
1,768
+58
+3% +$12.9K
COHR icon
798
Coherent
COHR
$16.1B
$392K ﹤0.01%
4,406
+150
+4% +$13.3K
AL icon
799
Air Lease Corp
AL
$7.11B
$390K ﹤0.01%
8,609
-102
-1% -$4.62K
ABCB icon
800
Ameris Bancorp
ABCB
$5.07B
$388K ﹤0.01%
6,224
-164
-3% -$10.2K
30 31
32
33 34