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
SFM icon
876
Sprouts Farmers Market
SFM
$8.29B
$343K ﹤0.01%
3,150
TRNO icon
877
Terreno Realty
TRNO
$6.42B
$342K ﹤0.01%
6,028
RDN icon
878
Radian Group
RDN
$4.8B
$342K ﹤0.01%
9,441
NSIT icon
879
Insight Enterprises
NSIT
$2.75B
$341K ﹤0.01%
3,007
+218
MDU icon
880
MDU Resources
MDU
$4.14B
$339K ﹤0.01%
19,055
-275
NXT icon
881
Nextpower Inc
NXT
$12.9B
$339K ﹤0.01%
4,581
-323
GTES icon
882
Gates Industrial
GTES
$5.73B
$338K ﹤0.01%
13,612
+565
HLI icon
883
Houlihan Lokey
HLI
$12.4B
$338K ﹤0.01%
1,644
WLK icon
884
Westlake Corp
WLK
$8.81B
$337K ﹤0.01%
4,379
+9
WMS icon
885
Advanced Drainage Systems
WMS
$11.8B
$337K ﹤0.01%
2,432
LAMR icon
886
Lamar Advertising Co
LAMR
$13.4B
$337K ﹤0.01%
2,752
WCC icon
887
WESCO International
WCC
$13.2B
$336K ﹤0.01%
1,589
URBN icon
888
Urban Outfitters
URBN
$7.1B
$336K ﹤0.01%
4,697
-133
AMTM
889
Amentum Holdings
AMTM
$6.96B
$335K ﹤0.01%
13,980
-12
AYI icon
890
Acuity Brands
AYI
$11.3B
$335K ﹤0.01%
972
PCOR icon
891
Procore
PCOR
$11.8B
$330K ﹤0.01%
4,524
STRL icon
892
Sterling Infrastructure
STRL
$9.94B
$330K ﹤0.01%
971
RNST icon
893
Renasant Corp
RNST
$3.41B
$330K ﹤0.01%
8,937
RHI icon
894
Robert Half
RHI
$2.77B
$327K ﹤0.01%
9,637
-212
TGNA icon
895
TEGNA Inc
TGNA
$3.12B
$327K ﹤0.01%
16,102
-334
CR icon
896
Crane Co
CR
$10.6B
$326K ﹤0.01%
1,772
SATS icon
897
EchoStar
SATS
$21.3B
$325K ﹤0.01%
+4,260
ASO icon
898
Academy Sports + Outdoors
ASO
$3.33B
$325K ﹤0.01%
6,493
-295
OHI icon
899
Omega Healthcare
OHI
$13.5B
$325K ﹤0.01%
7,688
DINO icon
900
HF Sinclair
DINO
$9.51B
$324K ﹤0.01%
6,193