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
ATI icon
901
ATI
ATI
$13.4B
$324K ﹤0.01%
3,981
CNM icon
902
Core & Main
CNM
$9.53B
$323K ﹤0.01%
6,007
AIT icon
903
Applied Industrial Technologies
AIT
$9.84B
$322K ﹤0.01%
1,233
CART icon
904
Maplebear
CART
$11.2B
$320K ﹤0.01%
8,714
ABCB icon
905
Ameris Bancorp
ABCB
$5.24B
$319K ﹤0.01%
4,350
WBS icon
906
Webster Financial
WBS
$10B
$318K ﹤0.01%
5,357
IOO icon
907
iShares Global 100 ETF
IOO
$7.99B
$318K ﹤0.01%
2,647
+407
AR icon
908
Antero Resources
AR
$11.2B
$318K ﹤0.01%
9,461
ARWR icon
909
Arrowhead Research
ARWR
$8.84B
$317K ﹤0.01%
+9,204
ELAN icon
910
Elanco Animal Health
ELAN
$11B
$316K ﹤0.01%
15,695
-1,481
LSCC icon
911
Lattice Semiconductor
LSCC
$10.3B
$316K ﹤0.01%
4,308
ACI icon
912
Albertsons Companies
ACI
$9.85B
$315K ﹤0.01%
17,994
MORN icon
913
Morningstar
MORN
$8.96B
$314K ﹤0.01%
1,355
ALV icon
914
Autoliv
ALV
$9.1B
$314K ﹤0.01%
2,545
MC icon
915
Moelis & Co
MC
$4.83B
$314K ﹤0.01%
4,396
-64
ARMK icon
916
Aramark
ARMK
$9.89B
$313K ﹤0.01%
8,163
PRI icon
917
Primerica
PRI
$8.15B
$313K ﹤0.01%
1,129
BTU icon
918
Peabody Energy
BTU
$3.58B
$313K ﹤0.01%
11,812
DCI icon
919
Donaldson
DCI
$10.1B
$313K ﹤0.01%
3,823
SSB icon
920
SouthState Bank Corp
SSB
$9.21B
$312K ﹤0.01%
3,151
KNSL icon
921
Kinsale Capital Group
KNSL
$8.71B
$310K ﹤0.01%
729
EXAS icon
922
Exact Sciences
EXAS
$19.2B
$309K ﹤0.01%
5,646
RAL
923
Ralliant Corp
RAL
$5.68B
$308K ﹤0.01%
7,051
-8,838
AIR icon
924
AAR Corp
AIR
$3.27B
$306K ﹤0.01%
3,418
LINE
925
Lineage Inc
LINE
$8.3B
$306K ﹤0.01%
7,926
+22