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
TXRH icon
801
Texas Roadhouse
TXRH
$10.7B
$395K ﹤0.01%
2,109
+20
CART icon
802
Maplebear
CART
$9.22B
$394K ﹤0.01%
8,714
NBIX icon
803
Neurocrine Biosciences
NBIX
$15.4B
$394K ﹤0.01%
3,133
-1,155
EHC icon
804
Encompass Health
EHC
$11.6B
$389K ﹤0.01%
3,173
SNDK
805
Sandisk
SNDK
$30.4B
$389K ﹤0.01%
8,580
+1,180
CLH icon
806
Clean Harbors
CLH
$11B
$389K ﹤0.01%
1,682
FTAI icon
807
FTAI Aviation
FTAI
$16.6B
$388K ﹤0.01%
3,371
ACI icon
808
Albertsons Companies
ACI
$9.6B
$387K ﹤0.01%
17,994
NSIT icon
809
Insight Enterprises
NSIT
$2.84B
$385K ﹤0.01%
2,789
APG icon
810
APi Group
APG
$15B
$383K ﹤0.01%
11,265
DRS icon
811
Leonardo DRS
DRS
$9.39B
$382K ﹤0.01%
8,226
MANH icon
812
Manhattan Associates
MANH
$10.6B
$381K ﹤0.01%
1,931
AR icon
813
Antero Resources
AR
$10.1B
$381K ﹤0.01%
9,461
SNX icon
814
TD Synnex
SNX
$12.2B
$380K ﹤0.01%
2,800
NVT icon
815
nVent Electric
NVT
$17.7B
$379K ﹤0.01%
5,177
JLL icon
816
Jones Lang LaSalle
JLL
$13.6B
$379K ﹤0.01%
1,480
LBRDK icon
817
Liberty Broadband Class C
LBRDK
$7.2B
$378K ﹤0.01%
3,843
YUMC icon
818
Yum China
YUMC
$15.6B
$377K ﹤0.01%
8,431
TOL icon
819
Toll Brothers
TOL
$12.8B
$375K ﹤0.01%
3,290
FHN icon
820
First Horizon
FHN
$10.7B
$373K ﹤0.01%
17,602
SEIC icon
821
SEI Investments
SEIC
$10.1B
$372K ﹤0.01%
4,143
-42,743
ALLY icon
822
Ally Financial
ALLY
$11.9B
$372K ﹤0.01%
9,543
-6,091
CIEN icon
823
Ciena
CIEN
$28.4B
$371K ﹤0.01%
4,563
GPI icon
824
Group 1 Automotive
GPI
$4.86B
$370K ﹤0.01%
847
LECO icon
825
Lincoln Electric
LECO
$12.5B
$367K ﹤0.01%
1,772
31 32
33
34 35