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
CVLT icon
976
Commault Systems
CVLT
$5.47B
$272K ﹤0.01%
1,441
ALKS icon
977
Alkermes
ALKS
$4.88B
$271K ﹤0.01%
9,047
GTLS icon
978
Chart Industries
GTLS
$9.21B
$271K ﹤0.01%
1,356
AWI icon
979
Armstrong World Industries
AWI
$8.1B
$271K ﹤0.01%
1,384
NPO icon
980
Enpro
NPO
$4.75B
$271K ﹤0.01%
1,200
GRAL
981
GRAIL Inc
GRAL
$3.94B
$271K ﹤0.01%
4,583
AGO icon
982
Assured Guaranty
AGO
$4.1B
$271K ﹤0.01%
3,201
-136
WD icon
983
Walker & Dunlop
WD
$2.19B
$270K ﹤0.01%
3,227
+71
UMBF icon
984
UMB Financial
UMBF
$8.73B
$270K ﹤0.01%
2,278
FIVE icon
985
Five Below
FIVE
$9B
$269K ﹤0.01%
1,741
NFG icon
986
National Fuel Gas
NFG
$7.46B
$269K ﹤0.01%
2,914
LYFT icon
987
Lyft
LYFT
$8.92B
$268K ﹤0.01%
12,176
DY icon
988
Dycom Industries
DY
$10.2B
$267K ﹤0.01%
915
EQNR icon
989
Equinor
EQNR
$58.6B
$267K ﹤0.01%
+10,938
OGN icon
990
Organon & Co
OGN
$1.89B
$265K ﹤0.01%
24,802
R icon
991
Ryder
R
$7.21B
$264K ﹤0.01%
1,402
CBSH icon
992
Commerce Bancshares
CBSH
$7.28B
$264K ﹤0.01%
4,424
-125
W icon
993
Wayfair
W
$12.4B
$264K ﹤0.01%
+2,959
AVTR icon
994
Avantor
AVTR
$7.7B
$264K ﹤0.01%
21,174
BRX icon
995
Brixmor Property Group
BRX
$7.77B
$264K ﹤0.01%
9,537
JAZZ icon
996
Jazz Pharmaceuticals
JAZZ
$10.2B
$263K ﹤0.01%
1,999
ESTC icon
997
Elastic
ESTC
$7.91B
$263K ﹤0.01%
3,115
OSK icon
998
Oshkosh
OSK
$8.11B
$263K ﹤0.01%
2,029
SPXC icon
999
SPX Corp
SPXC
$10.4B
$262K ﹤0.01%
1,405
-35
GME icon
1000
GameStop
GME
$10.4B
$262K ﹤0.01%
9,606