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
MTSI icon
951
MACOM Technology Solutions
MTSI
$13.7B
$286K ﹤0.01%
2,300
OGE icon
952
OGE Energy
OGE
$9.12B
$286K ﹤0.01%
6,174
RRC icon
953
Range Resources
RRC
$9.45B
$286K ﹤0.01%
7,586
SNEX icon
954
StoneX
SNEX
$4.88B
$286K ﹤0.01%
2,829
+69
AVA icon
955
Avista
AVA
$3.2B
$285K ﹤0.01%
7,544
WAY
956
Waystar Holding Corp
WAY
$6.74B
$285K ﹤0.01%
7,507
+2,196
PCTY icon
957
Paylocity
PCTY
$7.93B
$284K ﹤0.01%
1,785
BBIO icon
958
BridgeBio Pharma
BBIO
$14.3B
$284K ﹤0.01%
5,470
DOCS icon
959
Doximity
DOCS
$9.7B
$284K ﹤0.01%
3,883
TTEK icon
960
Tetra Tech
TTEK
$9.06B
$283K ﹤0.01%
8,488
ATR icon
961
AptarGroup
ATR
$8.01B
$283K ﹤0.01%
2,115
AVAV icon
962
AeroVironment
AVAV
$13.6B
$281K ﹤0.01%
893
BXMT icon
963
Blackstone Mortgage Trust
BXMT
$3.31B
$281K ﹤0.01%
15,266
-1,032
ECG
964
Everus Construction Group
ECG
$4.74B
$280K ﹤0.01%
3,271
PSN icon
965
Parsons
PSN
$8.83B
$279K ﹤0.01%
3,363
CORT icon
966
Corcept Therapeutics
CORT
$8.8B
$278K ﹤0.01%
3,340
IDCC icon
967
InterDigital
IDCC
$8.8B
$278K ﹤0.01%
+804
LAD icon
968
Lithia Motors
LAD
$7.9B
$277K ﹤0.01%
878
AEO icon
969
American Eagle Outfitters
AEO
$4.06B
$277K ﹤0.01%
16,164
-1,169
REXR icon
970
Rexford Industrial Realty
REXR
$9.69B
$276K ﹤0.01%
6,722
BCC icon
971
Boise Cascade
BCC
$2.84B
$276K ﹤0.01%
3,564
-126
AXS icon
972
AXIS Capital
AXS
$7.67B
$273K ﹤0.01%
2,854
PLNT icon
973
Planet Fitness
PLNT
$9B
$273K ﹤0.01%
2,634
ABM icon
974
ABM Industries
ABM
$2.69B
$273K ﹤0.01%
5,918
-103
CALX icon
975
Calix
CALX
$3.6B
$273K ﹤0.01%
4,442