CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$1.69B
Cap. Flow
-$1.65B
Cap. Flow %
-5.19%
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
222
Reduced
545
Closed
32

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 Shares
Change %
Capital Flow
HQY icon
926
HealthEquity
HQY
$8.02B
$283K ﹤0.01%
2,700
CBSH icon
927
Commerce Bancshares
CBSH
$8.11B
$283K ﹤0.01%
4,549
FYBR icon
928
Frontier Communications
FYBR
$9.34B
$282K ﹤0.01%
7,742
OHI icon
929
Omega Healthcare
OHI
$12.8B
$282K ﹤0.01%
7,688
ABCB icon
930
Ameris Bancorp
ABCB
$5.05B
$281K ﹤0.01%
4,350
MRCY icon
931
Mercury Systems
MRCY
$4.12B
$281K ﹤0.01%
5,217
MASI icon
932
Masimo
MASI
$8.08B
$281K ﹤0.01%
1,669
WSC icon
933
WillScot Mobile Mini Holdings
WSC
$4.22B
$281K ﹤0.01%
10,243
LUMN icon
934
Lumen
LUMN
$5.25B
$280K ﹤0.01%
64,002
COKE icon
935
Coca-Cola Consolidated
COKE
$10.6B
$280K ﹤0.01%
2,510
WMS icon
936
Advanced Drainage Systems
WMS
$11.5B
$279K ﹤0.01%
2,432
MLI icon
937
Mueller Industries
MLI
$10.8B
$279K ﹤0.01%
3,506
MC icon
938
Moelis & Co
MC
$5.37B
$278K ﹤0.01%
4,460
+145
+3% +$9.04K
TGNA icon
939
TEGNA Inc
TGNA
$3.38B
$275K ﹤0.01%
16,436
QXO
940
QXO Inc
QXO
$14.8B
$275K ﹤0.01%
12,756
OGE icon
941
OGE Energy
OGE
$8.75B
$274K ﹤0.01%
6,174
ENSG icon
942
The Ensign Group
ENSG
$10B
$272K ﹤0.01%
1,766
DVY icon
943
iShares Select Dividend ETF
DVY
$20.7B
$272K ﹤0.01%
2,050
PNFP icon
944
Pinnacle Financial Partners
PNFP
$7.63B
$272K ﹤0.01%
2,465
FLR icon
945
Fluor
FLR
$6.6B
$272K ﹤0.01%
+5,302
New +$272K
WAL icon
946
Western Alliance Bancorporation
WAL
$9.86B
$270K ﹤0.01%
3,458
SKX icon
947
Skechers
SKX
$9.5B
$268K ﹤0.01%
4,244
BFH icon
948
Bread Financial
BFH
$3.06B
$267K ﹤0.01%
4,676
DXC icon
949
DXC Technology
DXC
$2.62B
$267K ﹤0.01%
17,442
NXT icon
950
Nextracker
NXT
$10.3B
$267K ﹤0.01%
4,904
-226
-4% -$12.3K