CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
Cap. Flow
+$170M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95

Top Buys

1
TRI icon
Thomson Reuters
TRI
+$63.4M
2
CNI icon
Canadian National Railway
CNI
+$58.1M
3
AMZN icon
Amazon
AMZN
+$54.1M
4
AGI icon
Alamos Gold
AGI
+$53M
5
GIL icon
Gildan
GIL
+$48.5M

Top Sells

1
B
Barrick Mining Corporation
B
+$113M
2
CP icon
Canadian Pacific Kansas City
CP
+$85.6M
3
MFC icon
Manulife Financial
MFC
+$70.7M
4
BAM icon
Brookfield Asset Management
BAM
+$57.4M
5
VRN
Veren
VRN
+$47.6M

Sector Composition

1 Financials 25.84%
2 Technology 18.3%
3 Energy 11.68%
4 Industrials 8.58%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNFP icon
926
Pinnacle Financial Partners
PNFP
$7.57B
$277K ﹤0.01%
2,424
+129
+6% +$14.8K
BILL icon
927
BILL Holdings
BILL
$5.42B
$277K ﹤0.01%
+3,267
New +$277K
WMS icon
928
Advanced Drainage Systems
WMS
$10.8B
$276K ﹤0.01%
2,390
+119
+5% +$13.8K
MLI icon
929
Mueller Industries
MLI
$10.7B
$274K ﹤0.01%
3,447
+174
+5% +$13.8K
RBC icon
930
RBC Bearings
RBC
$11.8B
$273K ﹤0.01%
912
+47
+5% +$14.1K
GTES icon
931
Gates Industrial
GTES
$6.57B
$272K ﹤0.01%
13,218
-4,156
-24% -$85.5K
IONQ icon
932
IonQ
IONQ
$13.1B
$271K ﹤0.01%
+6,490
New +$271K
SUM
933
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$271K ﹤0.01%
+5,355
New +$271K
PCVX icon
934
Vaxcyte
PCVX
$4.15B
$271K ﹤0.01%
3,307
+171
+5% +$14K
CFR icon
935
Cullen/Frost Bankers
CFR
$8.12B
$271K ﹤0.01%
2,016
+103
+5% +$13.8K
INDB icon
936
Independent Bank
INDB
$3.47B
$270K ﹤0.01%
4,206
+158
+4% +$10.1K
URBN icon
937
Urban Outfitters
URBN
$6.26B
$270K ﹤0.01%
+4,913
New +$270K
MASI icon
938
Masimo
MASI
$7.93B
$270K ﹤0.01%
1,631
+87
+6% +$14.4K
DVY icon
939
iShares Select Dividend ETF
DVY
$20.6B
$269K ﹤0.01%
2,050
– –
EXP icon
940
Eagle Materials
EXP
$7.46B
$268K ﹤0.01%
1,086
+54
+5% +$13.3K
HUBG icon
941
HUB Group
HUBG
$2.21B
$268K ﹤0.01%
6,009
+175
+3% +$7.8K
RRC icon
942
Range Resources
RRC
$8.24B
$268K ﹤0.01%
7,435
+378
+5% +$13.6K
CWT icon
943
California Water Service
CWT
$2.71B
$267K ﹤0.01%
5,897
+1,858
+46% +$84.2K
GAP
944
The Gap, Inc.
GAP
$8.83B
$267K ﹤0.01%
11,287
+592
+6% +$14K
LCII icon
945
LCI Industries
LCII
$2.45B
$266K ﹤0.01%
+2,576
New +$266K
APG icon
946
APi Group
APG
$14.6B
$265K ﹤0.01%
11,070
+555
+5% +$13.3K
NYT icon
947
New York Times
NYT
$9.37B
$265K ﹤0.01%
5,092
+269
+6% +$14K
CR icon
948
Crane Co
CR
$10.5B
$264K ﹤0.01%
1,741
+90
+5% +$13.7K
ALKS icon
949
Alkermes
ALKS
$4.41B
$263K ﹤0.01%
9,155
+384
+4% +$11K
ACA icon
950
Arcosa
ACA
$4.72B
$263K ﹤0.01%
2,715
-8
-0.3% -$774
36 37
38
39 40