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
SN icon
801
SharkNinja
SN
$15.2B
$448K ﹤0.01%
4,339
BMRN icon
802
BioMarin Pharmaceuticals
BMRN
$10.4B
$444K ﹤0.01%
8,201
+58
JLL icon
803
Jones Lang LaSalle
JLL
$15.6B
$441K ﹤0.01%
1,480
KTOS icon
804
Kratos Defense & Security Solutions
KTOS
$12.3B
$441K ﹤0.01%
4,831
-4,560
NBIX icon
805
Neurocrine Biosciences
NBIX
$15.2B
$440K ﹤0.01%
3,133
SNAP icon
806
Snap
SNAP
$13.2B
$436K ﹤0.01%
56,606
+328
JEF icon
807
Jefferies Financial Group
JEF
$12B
$435K ﹤0.01%
6,649
IHG icon
808
InterContinental Hotels
IHG
$20.7B
$434K ﹤0.01%
3,576
+1,837
CE icon
809
Celanese
CE
$4.58B
$431K ﹤0.01%
10,232
-171
TNXP icon
810
Tonix Pharmaceuticals
TNXP
$209M
$424K ﹤0.01%
17,568
OKLO
811
Oklo
OKLO
$15.1B
$422K ﹤0.01%
3,778
SCI icon
812
Service Corp International
SCI
$10.7B
$420K ﹤0.01%
5,049
RNR icon
813
RenaissanceRe
RNR
$12.3B
$418K ﹤0.01%
1,646
LECO icon
814
Lincoln Electric
LECO
$13.3B
$418K ﹤0.01%
1,772
AEIS icon
815
Advanced Energy
AEIS
$8.06B
$417K ﹤0.01%
2,448
CELH icon
816
Celsius Holdings
CELH
$10.8B
$415K ﹤0.01%
7,220
FN icon
817
Fabrinet
FN
$16B
$414K ﹤0.01%
1,136
BHP icon
818
BHP
BHP
$147B
$413K ﹤0.01%
+7,401
TW icon
819
Tradeweb Markets
TW
$23.1B
$412K ﹤0.01%
3,715
IONQ icon
820
IonQ
IONQ
$17.2B
$407K ﹤0.01%
6,621
SANM icon
821
Sanmina
SANM
$8.59B
$407K ﹤0.01%
3,532
-73
JBTM
822
JBT Marel
JBTM
$7.43B
$404K ﹤0.01%
2,878
+166
MRCY icon
823
Mercury Systems
MRCY
$4.22B
$404K ﹤0.01%
5,217
TTMI icon
824
TTM Technologies
TTMI
$6.9B
$404K ﹤0.01%
7,009
EHC icon
825
Encompass Health
EHC
$11.4B
$403K ﹤0.01%
3,173