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
PSMT icon
926
Pricesmart
PSMT
$3.91B
$306K ﹤0.01%
2,526
PEN icon
927
Penumbra
PEN
$11.2B
$306K ﹤0.01%
1,208
INDB icon
928
Independent Bank
INDB
$3.67B
$305K ﹤0.01%
4,416
+353
ENSG icon
929
The Ensign Group
ENSG
$10.4B
$305K ﹤0.01%
1,766
PEGA icon
930
Pegasystems
PEGA
$9.29B
$304K ﹤0.01%
5,286
RRX icon
931
Regal Rexnord
RRX
$9.16B
$303K ﹤0.01%
2,109
DOX icon
932
Amdocs
DOX
$8.28B
$302K ﹤0.01%
3,686
FUL icon
933
H.B. Fuller
FUL
$3.19B
$302K ﹤0.01%
5,088
-140
IONS icon
934
Ionis Pharmaceuticals
IONS
$13.3B
$301K ﹤0.01%
+4,608
PPC icon
935
Pilgrim's Pride
PPC
$9.25B
$300K ﹤0.01%
7,365
WAL icon
936
Western Alliance Bancorporation
WAL
$9.34B
$300K ﹤0.01%
3,458
AM icon
937
Antero Midstream
AM
$8.62B
$299K ﹤0.01%
15,389
NYT icon
938
New York Times
NYT
$10.4B
$297K ﹤0.01%
5,182
COKE icon
939
Coca-Cola Consolidated
COKE
$11B
$294K ﹤0.01%
2,510
PECO icon
940
Phillips Edison & Co
PECO
$4.39B
$292K ﹤0.01%
8,497
-149
DVY icon
941
iShares Select Dividend ETF
DVY
$20.7B
$291K ﹤0.01%
2,050
HALO icon
942
Halozyme
HALO
$7.6B
$291K ﹤0.01%
3,966
AMRZ
943
Amrize Ltd
AMRZ
$29.1B
$291K ﹤0.01%
+5,993
BPOP icon
944
Popular Inc
BPOP
$7.82B
$290K ﹤0.01%
2,285
CUBE icon
945
CubeSmart
CUBE
$8.44B
$290K ﹤0.01%
7,133
HAYW icon
946
Hayward Holdings
HAYW
$3.55B
$289K ﹤0.01%
19,141
+3,327
FYBR icon
947
Frontier Communications
FYBR
$9.51B
$289K ﹤0.01%
7,742
AN icon
948
AutoNation
AN
$7.77B
$287K ﹤0.01%
1,313
MDGL icon
949
Madrigal Pharmaceuticals
MDGL
$13.2B
$287K ﹤0.01%
+626
SARO
950
StandardAero Inc
SARO
$8.66B
$287K ﹤0.01%
10,510