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
UHAL.B icon
901
U-Haul Holding Co Series N
UHAL.B
$9.1B
$299K ﹤0.01%
5,498
SONY icon
902
Sony
SONY
$169B
$298K ﹤0.01%
+11,461
CAVA icon
903
CAVA Group
CAVA
$5.4B
$298K ﹤0.01%
3,537
LAD icon
904
Lithia Motors
LAD
$7.04B
$297K ﹤0.01%
878
AXS icon
905
AXIS Capital
AXS
$7.52B
$296K ﹤0.01%
2,854
HLI icon
906
Houlihan Lokey
HLI
$12.6B
$296K ﹤0.01%
1,644
WCC icon
907
WESCO International
WCC
$12.5B
$294K ﹤0.01%
1,589
CWEN icon
908
Clearway Energy Class C
CWEN
$4.17B
$294K ﹤0.01%
9,183
+136
WBS icon
909
Webster Financial
WBS
$9.33B
$292K ﹤0.01%
5,357
AM icon
910
Antero Midstream
AM
$8.21B
$292K ﹤0.01%
15,389
AGO icon
911
Assured Guaranty
AGO
$3.88B
$291K ﹤0.01%
3,337
NYT icon
912
New York Times
NYT
$9.77B
$290K ﹤0.01%
5,182
SSB icon
913
SouthState Bank Corp
SSB
$8.8B
$290K ﹤0.01%
3,151
AYI icon
914
Acuity Brands
AYI
$11B
$290K ﹤0.01%
972
PLNT icon
915
Planet Fitness
PLNT
$8.66B
$287K ﹤0.01%
2,634
INGR icon
916
Ingredion
INGR
$6.78B
$287K ﹤0.01%
2,116
U icon
917
Unity
U
$17.1B
$287K ﹤0.01%
11,855
AIT icon
918
Applied Industrial Technologies
AIT
$9.79B
$287K ﹤0.01%
1,233
AVA icon
919
Avista
AVA
$3.29B
$286K ﹤0.01%
7,544
PEGA icon
920
Pegasystems
PEGA
$10B
$286K ﹤0.01%
+5,286
TTMI icon
921
TTM Technologies
TTMI
$7.04B
$286K ﹤0.01%
+7,009
AVTR icon
922
Avantor
AVTR
$7.72B
$285K ﹤0.01%
21,174
-7,816
ALV icon
923
Autoliv
ALV
$9.11B
$285K ﹤0.01%
2,545
IONQ icon
924
IonQ
IONQ
$20B
$285K ﹤0.01%
+6,621
ABM icon
925
ABM Industries
ABM
$2.57B
$284K ﹤0.01%
6,021