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
SF icon
851
Stifel
SF
$12.5B
$369K ﹤0.01%
3,255
DUOL icon
852
Duolingo
DUOL
$8.57B
$368K ﹤0.01%
1,143
VSAT icon
853
Viasat
VSAT
$4.64B
$365K ﹤0.01%
+12,459
PAG icon
854
Penske Automotive Group
PAG
$10.7B
$365K ﹤0.01%
2,099
SEE icon
855
Sealed Air
SEE
$6.25B
$363K ﹤0.01%
10,260
RBC icon
856
RBC Bearings
RBC
$13.9B
$362K ﹤0.01%
928
GPI icon
857
Group 1 Automotive
GPI
$4.95B
$362K ﹤0.01%
827
-20
ICLR icon
858
Icon
ICLR
$14.3B
$361K ﹤0.01%
2,064
+613
BAP icon
859
Credicorp
BAP
$20.9B
$361K ﹤0.01%
1,355
CRC icon
860
California Resources
CRC
$4B
$360K ﹤0.01%
6,762
GNW icon
861
Genworth Financial
GNW
$3.47B
$359K ﹤0.01%
40,339
-1,696
DTM icon
862
DT Midstream
DTM
$12.2B
$358K ﹤0.01%
3,170
ALC icon
863
Alcon
ALC
$39.3B
$358K ﹤0.01%
+4,799
UCB
864
United Community Banks
UCB
$3.8B
$357K ﹤0.01%
11,396
RMBS icon
865
Rambus
RMBS
$10.6B
$355K ﹤0.01%
3,410
JOBY icon
866
Joby Aviation
JOBY
$13.3B
$355K ﹤0.01%
22,010
MLI icon
867
Mueller Industries
MLI
$12.4B
$354K ﹤0.01%
3,506
CMA icon
868
Comerica
CMA
$10.6B
$354K ﹤0.01%
5,165
CACI icon
869
CACI
CACI
$13.1B
$353K ﹤0.01%
707
FMX icon
870
Fomento Económico Mexicano
FMX
$35.3B
$352K ﹤0.01%
+3,571
SEIC icon
871
SEI Investments
SEIC
$9.92B
$352K ﹤0.01%
4,143
LITE icon
872
Lumentum
LITE
$21.5B
$351K ﹤0.01%
2,157
AAP icon
873
Advance Auto Parts
AAP
$3.21B
$348K ﹤0.01%
5,671
TXRH icon
874
Texas Roadhouse
TXRH
$11.2B
$347K ﹤0.01%
2,089
-20
OVV icon
875
Ovintiv
OVV
$10.7B
$345K ﹤0.01%
8,542