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
SEE icon
876
Sealed Air
SEE
$5.43B
$318K ﹤0.01%
10,260
OWL icon
877
Blue Owl Capital
OWL
$9.94B
$317K ﹤0.01%
16,501
+744
CTRE icon
878
CareTrust REIT
CTRE
$7.92B
$316K ﹤0.01%
10,339
FUL icon
879
H.B. Fuller
FUL
$3.09B
$314K ﹤0.01%
5,228
BXMT icon
880
Blackstone Mortgage Trust
BXMT
$3.05B
$314K ﹤0.01%
16,298
REZI icon
881
Resideo Technologies
REZI
$4.66B
$310K ﹤0.01%
14,074
PEN icon
882
Penumbra
PEN
$10.3B
$310K ﹤0.01%
1,208
PCOR icon
883
Procore
PCOR
$11.9B
$310K ﹤0.01%
4,524
PRI icon
884
Primerica
PRI
$8.11B
$309K ﹤0.01%
1,129
CRC icon
885
California Resources
CRC
$3.86B
$309K ﹤0.01%
6,762
GLXY
886
Galaxy Digital Inc
GLXY
$6.08B
$309K ﹤0.01%
+14,094
RRC icon
887
Range Resources
RRC
$8.7B
$309K ﹤0.01%
7,586
WING icon
888
Wingstop
WING
$6.8B
$308K ﹤0.01%
915
CMA icon
889
Comerica
CMA
$9.99B
$308K ﹤0.01%
5,165
+1,000
RRX icon
890
Regal Rexnord
RRX
$8.99B
$306K ﹤0.01%
2,109
TTEK icon
891
Tetra Tech
TTEK
$8.39B
$305K ﹤0.01%
8,488
ASO icon
892
Academy Sports + Outdoors
ASO
$3.07B
$304K ﹤0.01%
6,788
CUBE icon
893
CubeSmart
CUBE
$8.43B
$303K ﹤0.01%
7,133
BAP icon
894
Credicorp
BAP
$20.5B
$303K ﹤0.01%
1,355
PECO icon
895
Phillips Edison & Co
PECO
$4.34B
$303K ﹤0.01%
8,646
KD icon
896
Kyndryl
KD
$6.13B
$303K ﹤0.01%
7,213
GTES icon
897
Gates Industrial
GTES
$5.56B
$300K ﹤0.01%
13,047
EXAS icon
898
Exact Sciences
EXAS
$12.7B
$300K ﹤0.01%
5,646
-2,113
TEM
899
Tempus AI
TEM
$12.8B
$300K ﹤0.01%
4,716
MEDP icon
900
Medpace
MEDP
$16.7B
$299K ﹤0.01%
953