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
EVR icon
826
Evercore
EVR
$12.7B
$402K ﹤0.01%
1,193
RUN icon
827
Sunrun
RUN
$4.14B
$400K ﹤0.01%
23,155
-1,974
FHN icon
828
First Horizon
FHN
$11.2B
$398K ﹤0.01%
17,602
ROKU icon
829
Roku
ROKU
$13.7B
$395K ﹤0.01%
3,941
BJ icon
830
BJs Wholesale Club
BJ
$12B
$394K ﹤0.01%
4,227
FMC icon
831
FMC
FMC
$1.7B
$393K ﹤0.01%
11,688
-231
CLH icon
832
Clean Harbors
CLH
$12.7B
$391K ﹤0.01%
1,682
ESI icon
833
Element Solutions
ESI
$6.28B
$389K ﹤0.01%
15,472
EXEL icon
834
Exelixis
EXEL
$11.8B
$389K ﹤0.01%
9,427
APG icon
835
APi Group
APG
$16.1B
$387K ﹤0.01%
11,265
VYM icon
836
Vanguard High Dividend Yield ETF
VYM
$68.1B
$385K ﹤0.01%
2,735
BLD icon
837
TopBuild
BLD
$12.6B
$385K ﹤0.01%
984
MP icon
838
MP Materials
MP
$10.4B
$384K ﹤0.01%
5,726
-4,320
CTRE icon
839
CareTrust REIT
CTRE
$8.42B
$383K ﹤0.01%
11,037
+698
CRS icon
840
Carpenter Technology
CRS
$15.5B
$382K ﹤0.01%
1,554
TEM
841
Tempus AI
TEM
$13.3B
$381K ﹤0.01%
4,716
AMH icon
842
American Homes 4 Rent
AMH
$11.7B
$380K ﹤0.01%
11,438
-2,387
SIG icon
843
Signet Jewelers
SIG
$3.65B
$379K ﹤0.01%
3,951
-218
RACE icon
844
Ferrari
RACE
$69.8B
$379K ﹤0.01%
+781
TDS icon
845
Telephone and Data Systems
TDS
$4.54B
$376K ﹤0.01%
9,572
ORI icon
846
Old Republic International
ORI
$10.9B
$375K ﹤0.01%
8,820
ALLY icon
847
Ally Financial
ALLY
$12.9B
$374K ﹤0.01%
9,543
LUMN icon
848
Lumen
LUMN
$9.82B
$374K ﹤0.01%
61,076
-2,926
DRS icon
849
Leonardo DRS
DRS
$8.99B
$373K ﹤0.01%
8,226
HIMS icon
850
Hims & Hers Health
HIMS
$8.44B
$371K ﹤0.01%
6,548
32 33
34
35 36