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
GGG icon
776
Graco
GGG
$13.5B
$459K ﹤0.01%
5,338
TLN
777
Talen Energy Corp
TLN
$17.6B
$458K ﹤0.01%
1,575
ABG icon
778
Asbury Automotive
ABG
$4.41B
$456K ﹤0.01%
1,911
BJ icon
779
BJs Wholesale Club
BJ
$11.7B
$456K ﹤0.01%
4,227
RPM icon
780
RPM International
RPM
$13.6B
$455K ﹤0.01%
4,140
XPO icon
781
XPO
XPO
$16B
$454K ﹤0.01%
3,594
BMRN icon
782
BioMarin Pharmaceuticals
BMRN
$9.96B
$448K ﹤0.01%
8,143
+53
EWA icon
783
iShares MSCI Australia ETF
EWA
$1.5B
$447K ﹤0.01%
16,979
-2,935
RIVN icon
784
Rivian
RIVN
$18.7B
$446K ﹤0.01%
32,487
-533
ALAB icon
785
Astera Labs
ALAB
$27.5B
$439K ﹤0.01%
4,850
KTOS icon
786
Kratos Defense & Security Solutions
KTOS
$12.2B
$436K ﹤0.01%
9,391
+455
SN icon
787
SharkNinja
SN
$13B
$430K ﹤0.01%
4,339
CRS icon
788
Carpenter Technology
CRS
$15.7B
$429K ﹤0.01%
1,554
MORN icon
789
Morningstar
MORN
$8.7B
$425K ﹤0.01%
1,355
PFGC icon
790
Performance Food Group
PFGC
$14.9B
$425K ﹤0.01%
4,858
COHR icon
791
Coherent
COHR
$25B
$424K ﹤0.01%
4,752
MTZ icon
792
MasTec
MTZ
$15.5B
$417K ﹤0.01%
2,447
EXEL icon
793
Exelixis
EXEL
$10.9B
$415K ﹤0.01%
9,427
NLY icon
794
Annaly Capital Management
NLY
$14.8B
$413K ﹤0.01%
21,932
+155
AUB icon
795
Atlantic Union Bankshares
AUB
$4.61B
$412K ﹤0.01%
13,184
+2,116
BWXT icon
796
BWX Technologies
BWXT
$17.7B
$412K ﹤0.01%
2,861
SCI icon
797
Service Corp International
SCI
$11.2B
$411K ﹤0.01%
5,049
ITT icon
798
ITT
ITT
$14.5B
$406K ﹤0.01%
2,590
RHI icon
799
Robert Half
RHI
$2.63B
$404K ﹤0.01%
9,849
RNR icon
800
RenaissanceRe
RNR
$12.3B
$400K ﹤0.01%
1,646