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
NLY icon
826
Annaly Capital Management
NLY
$14.2B
$354K ﹤0.01%
17,627
+1,001
+6% +$20.1K
PFGC icon
827
Performance Food Group
PFGC
$16.3B
$354K ﹤0.01%
4,514
+139
+3% +$10.9K
WING icon
828
Wingstop
WING
$7.84B
$354K ﹤0.01%
850
+29
+4% +$12.1K
DXC icon
829
DXC Technology
DXC
$2.55B
$353K ﹤0.01%
17,026
-358
-2% -$7.43K
HIW icon
830
Highwoods Properties
HIW
$3.44B
$353K ﹤0.01%
10,521
-105
-1% -$3.52K
ITRI icon
831
Itron
ITRI
$5.41B
$351K ﹤0.01%
3,283
-55
-2% -$5.88K
NSIT icon
832
Insight Enterprises
NSIT
$3.96B
$345K ﹤0.01%
1,602
+19
+1% +$4.09K
TXRH icon
833
Texas Roadhouse
TXRH
$11B
$345K ﹤0.01%
1,952
+62
+3% +$10.9K
RIVN icon
834
Rivian
RIVN
$16.9B
$344K ﹤0.01%
30,618
-199
-0.6% -$2.23K
LAMR icon
835
Lamar Advertising Co
LAMR
$12.8B
$341K ﹤0.01%
2,552
+85
+3% +$11.4K
VYM icon
836
Vanguard High Dividend Yield ETF
VYM
$64.7B
$341K ﹤0.01%
2,657
– –
NVT icon
837
nVent Electric
NVT
$15.3B
$339K ﹤0.01%
4,823
+166
+4% +$11.7K
SRPT icon
838
Sarepta Therapeutics
SRPT
$1.8B
$339K ﹤0.01%
2,712
+86
+3% +$10.7K
SAIA icon
839
Saia
SAIA
$8.19B
$337K ﹤0.01%
770
+26
+3% +$11.4K
MPW icon
840
Medical Properties Trust
MPW
$2.77B
$332K ﹤0.01%
56,799
-2,128
-4% -$12.4K
CACI icon
841
CACI
CACI
$10.7B
$331K ﹤0.01%
657
+23
+4% +$11.6K
BCPC
842
Balchem Corporation
BCPC
$5.05B
$331K ﹤0.01%
1,880
-10
-0.5% -$1.76K
CART icon
843
Maplebear
CART
$12.4B
$331K ﹤0.01%
8,114
+286
+4% +$11.7K
UNM icon
844
Unum
UNM
$12.6B
$330K ﹤0.01%
5,551
+180
+3% +$10.7K
MMSI icon
845
Merit Medical Systems
MMSI
$5.26B
$327K ﹤0.01%
3,312
– –
RRX icon
846
Regal Rexnord
RRX
$9.39B
$325K ﹤0.01%
1,960
+61
+3% +$10.1K
UCB
847
United Community Banks, Inc.
UCB
$3.95B
$324K ﹤0.01%
11,145
-330
-3% -$9.6K
INSM icon
848
Insmed
INSM
$30.8B
$324K ﹤0.01%
4,438
+149
+3% +$10.9K
PSN icon
849
Parsons
PSN
$7.98B
$324K ﹤0.01%
3,124
+96
+3% +$9.95K
FBIN icon
850
Fortune Brands Innovations
FBIN
$7.05B
$323K ﹤0.01%
3,609
+121
+3% +$10.8K
32 33
34
35 36