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
CELH icon
851
Celsius Holdings
CELH
$11.6B
$335K ﹤0.01%
7,220
FN icon
852
Fabrinet
FN
$16.5B
$335K ﹤0.01%
1,136
MP icon
853
MP Materials
MP
$9.2B
$334K ﹤0.01%
10,046
LAMR icon
854
Lamar Advertising Co
LAMR
$12.1B
$334K ﹤0.01%
2,752
SARO
855
StandardAero Inc
SARO
$8.98B
$333K ﹤0.01%
10,510
WLK icon
856
Westlake Corp
WLK
$8.27B
$332K ﹤0.01%
4,370
+8
SIG icon
857
Signet Jewelers
SIG
$4.09B
$332K ﹤0.01%
4,169
PPC icon
858
Pilgrim's Pride
PPC
$8.7B
$331K ﹤0.01%
7,365
ATR icon
859
AptarGroup
ATR
$7.62B
$331K ﹤0.01%
2,115
AMTM
860
Amentum Holdings
AMTM
$5.3B
$330K ﹤0.01%
13,992
+839
MTSI icon
861
MACOM Technology Solutions
MTSI
$12.4B
$330K ﹤0.01%
2,300
EWY icon
862
iShares MSCI South Korea ETF
EWY
$6.56B
$327K ﹤0.01%
4,560
-875
GNW icon
863
Genworth Financial
GNW
$3.53B
$327K ﹤0.01%
42,035
HIMS icon
864
Hims & Hers Health
HIMS
$9.45B
$326K ﹤0.01%
+6,548
JBTM
865
JBT Marel
JBTM
$7.3B
$326K ﹤0.01%
2,712
OVV icon
866
Ovintiv
OVV
$9.51B
$325K ﹤0.01%
8,542
AEIS icon
867
Advanced Energy
AEIS
$8.27B
$324K ﹤0.01%
2,448
PCTY icon
868
Paylocity
PCTY
$7.53B
$323K ﹤0.01%
1,785
SAN icon
869
Banco Santander
SAN
$152B
$322K ﹤0.01%
38,841
+18,473
MDU icon
870
MDU Resources
MDU
$4.21B
$322K ﹤0.01%
19,330
EVR icon
871
Evercore
EVR
$11.7B
$322K ﹤0.01%
1,193
RNST icon
872
Renasant Corp
RNST
$3.24B
$321K ﹤0.01%
8,937
+1,175
BCC icon
873
Boise Cascade
BCC
$2.62B
$320K ﹤0.01%
3,690
CRK icon
874
Comstock Resources
CRK
$6.39B
$320K ﹤0.01%
11,552
BLD icon
875
TopBuild
BLD
$11.4B
$319K ﹤0.01%
984