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
VYM icon
826
Vanguard High Dividend Yield ETF
VYM
$64.6B
$365K ﹤0.01%
2,735
+218
JEF icon
827
Jefferies Financial Group
JEF
$11B
$364K ﹤0.01%
6,649
SGI
828
Somnigroup International
SGI
$18.7B
$364K ﹤0.01%
5,343
CNM icon
829
Core & Main
CNM
$9.74B
$363K ﹤0.01%
6,007
ETSY icon
830
Etsy
ETSY
$5.61B
$361K ﹤0.01%
7,205
-259
PAG icon
831
Penske Automotive Group
PAG
$10.2B
$361K ﹤0.01%
2,099
RBC icon
832
RBC Bearings
RBC
$13.7B
$357K ﹤0.01%
928
KNSL icon
833
Kinsale Capital Group
KNSL
$9.14B
$353K ﹤0.01%
729
SANM icon
834
Sanmina
SANM
$9.39B
$353K ﹤0.01%
3,605
ESI icon
835
Element Solutions
ESI
$6.48B
$350K ﹤0.01%
15,472
URBN icon
836
Urban Outfitters
URBN
$5.61B
$350K ﹤0.01%
4,830
DTM icon
837
DT Midstream
DTM
$11.3B
$348K ﹤0.01%
3,170
ROKU icon
838
Roku
ROKU
$15.5B
$346K ﹤0.01%
3,941
LINE
839
Lineage Inc
LINE
$8.19B
$344K ﹤0.01%
7,904
+20
ATI icon
840
ATI
ATI
$13.1B
$344K ﹤0.01%
3,981
ARMK icon
841
Aramark
ARMK
$9.83B
$342K ﹤0.01%
8,163
TDS icon
842
Telephone and Data Systems
TDS
$4.43B
$341K ﹤0.01%
9,572
RDN icon
843
Radian Group
RDN
$4.59B
$340K ﹤0.01%
9,441
-389
UCB
844
United Community Banks
UCB
$3.58B
$339K ﹤0.01%
11,396
ORI icon
845
Old Republic International
ORI
$10.1B
$339K ﹤0.01%
8,820
TRNO icon
846
Terreno Realty
TRNO
$6.09B
$338K ﹤0.01%
6,028
SF icon
847
Stifel
SF
$12.2B
$338K ﹤0.01%
3,255
CACI icon
848
CACI
CACI
$12.9B
$337K ﹤0.01%
707
CR icon
849
Crane Co
CR
$10.9B
$336K ﹤0.01%
1,772
DOX icon
850
Amdocs
DOX
$9.2B
$336K ﹤0.01%
3,686