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
HQY icon
926
HealthEquity
HQY
$7.99B
$283K ﹤0.01%
2,700
CBSH icon
927
Commerce Bancshares
CBSH
$7.14B
$283K ﹤0.01%
4,549
FYBR icon
928
Frontier Communications
FYBR
$9.46B
$282K ﹤0.01%
7,742
OHI icon
929
Omega Healthcare
OHI
$12.6B
$282K ﹤0.01%
7,688
ABCB icon
930
Ameris Bancorp
ABCB
$5B
$281K ﹤0.01%
4,350
MRCY icon
931
Mercury Systems
MRCY
$4.53B
$281K ﹤0.01%
5,217
MASI icon
932
Masimo
MASI
$7.73B
$281K ﹤0.01%
1,669
WSC icon
933
WillScot Mobile Mini Holdings
WSC
$3.56B
$281K ﹤0.01%
10,243
LUMN icon
934
Lumen
LUMN
$11.2B
$280K ﹤0.01%
64,002
COKE icon
935
Coca-Cola Consolidated
COKE
$11.6B
$280K ﹤0.01%
2,510
WMS icon
936
Advanced Drainage Systems
WMS
$11.4B
$279K ﹤0.01%
2,432
MLI icon
937
Mueller Industries
MLI
$11.8B
$279K ﹤0.01%
3,506
MC icon
938
Moelis & Co
MC
$4.66B
$278K ﹤0.01%
4,460
+145
TGNA icon
939
TEGNA Inc
TGNA
$3.2B
$275K ﹤0.01%
16,436
QXO
940
QXO Inc
QXO
$10.9B
$275K ﹤0.01%
12,756
OGE icon
941
OGE Energy
OGE
$8.88B
$274K ﹤0.01%
6,174
ENSG icon
942
The Ensign Group
ENSG
$10.6B
$272K ﹤0.01%
1,766
DVY icon
943
iShares Select Dividend ETF
DVY
$20.4B
$272K ﹤0.01%
2,050
PNFP icon
944
Pinnacle Financial Partners
PNFP
$6.62B
$272K ﹤0.01%
2,465
FLR icon
945
Fluor
FLR
$7.21B
$272K ﹤0.01%
+5,302
WAL icon
946
Western Alliance Bancorporation
WAL
$8.66B
$270K ﹤0.01%
3,458
SKX
947
DELISTED
Skechers
SKX
$268K ﹤0.01%
4,244
BFH icon
948
Bread Financial
BFH
$2.91B
$267K ﹤0.01%
4,676
DXC icon
949
DXC Technology
DXC
$2.38B
$267K ﹤0.01%
17,442
NXT icon
950
Nextracker
NXT
$15.8B
$267K ﹤0.01%
4,904
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