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
PSMT icon
951
Pricesmart
PSMT
$3.64B
$265K ﹤0.01%
2,526
CFR icon
952
Cullen/Frost Bankers
CFR
$7.91B
$265K ﹤0.01%
2,064
DCI icon
953
Donaldson
DCI
$9.97B
$265K ﹤0.01%
3,823
AAP icon
954
Advance Auto Parts
AAP
$2.84B
$264K ﹤0.01%
5,671
ESTC icon
955
Elastic
ESTC
$9.25B
$263K ﹤0.01%
3,115
MUSA icon
956
Murphy USA
MUSA
$6.75B
$262K ﹤0.01%
643
LYG icon
957
Lloyds Banking Group
LYG
$71.2B
$261K ﹤0.01%
61,517
+33,600
AN icon
958
AutoNation
AN
$6.82B
$261K ﹤0.01%
1,313
CWT icon
959
California Water Service
CWT
$2.76B
$260K ﹤0.01%
5,722
ALSN icon
960
Allison Transmission
ALSN
$6.77B
$259K ﹤0.01%
2,728
ALKS icon
961
Alkermes
ALKS
$5.24B
$259K ﹤0.01%
9,047
PENN icon
962
PENN Entertainment
PENN
$2.13B
$256K ﹤0.01%
14,336
G icon
963
Genpact
G
$6.73B
$256K ﹤0.01%
5,807
INDB icon
964
Independent Bank
INDB
$3.47B
$256K ﹤0.01%
4,063
SXT icon
965
Sensient Technologies
SXT
$3.95B
$255K ﹤0.01%
+2,589
RYAN icon
966
Ryan Specialty Holdings
RYAN
$7.34B
$255K ﹤0.01%
3,747
AVAV icon
967
AeroVironment
AVAV
$16.4B
$254K ﹤0.01%
+893
DINO icon
968
HF Sinclair
DINO
$9.96B
$254K ﹤0.01%
6,193
FND icon
969
Floor & Decor
FND
$6.33B
$254K ﹤0.01%
3,343
NNN icon
970
NNN REIT
NNN
$7.56B
$253K ﹤0.01%
5,856
IAC icon
971
IAC Inc
IAC
$2.6B
$252K ﹤0.01%
6,760
-1,907
OLLI icon
972
Ollie's Bargain Outlet
OLLI
$7.49B
$252K ﹤0.01%
1,911
BPOP icon
973
Popular Inc
BPOP
$7.58B
$252K ﹤0.01%
2,285
SNEX icon
974
StoneX
SNEX
$4.51B
$252K ﹤0.01%
2,760
-623
GAP
975
The Gap Inc
GAP
$8.46B
$251K ﹤0.01%
11,528