CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
Cap. Flow
+$170M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95

Top Buys

1
TRI icon
Thomson Reuters
TRI
+$63.4M
2
CNI icon
Canadian National Railway
CNI
+$58.1M
3
AMZN icon
Amazon
AMZN
+$54.1M
4
AGI icon
Alamos Gold
AGI
+$53M
5
GIL icon
Gildan
GIL
+$48.5M

Top Sells

1
B
Barrick Mining Corporation
B
+$113M
2
CP icon
Canadian Pacific Kansas City
CP
+$85.6M
3
MFC icon
Manulife Financial
MFC
+$70.7M
4
BAM icon
Brookfield Asset Management
BAM
+$57.4M
5
VRN
Veren
VRN
+$47.6M

Sector Composition

1 Financials 25.84%
2 Technology 18.3%
3 Energy 11.68%
4 Industrials 8.58%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
976
Comerica
CMA
$8.88B
$252K ﹤0.01%
4,074
-8,416
-67% -$521K
DCI icon
977
Donaldson
DCI
$9.35B
$252K ﹤0.01%
3,738
+187
+5% +$12.6K
GPK icon
978
Graphic Packaging
GPK
$6.24B
$251K ﹤0.01%
9,231
+477
+5% +$13K
VNO icon
979
Vornado Realty Trust
VNO
$7.81B
$250K ﹤0.01%
5,950
+324
+6% +$13.6K
OGE icon
980
OGE Energy
OGE
$8.82B
$249K ﹤0.01%
6,038
+295
+5% +$12.2K
SMPL icon
981
Simply Good Foods
SMPL
$2.83B
$249K ﹤0.01%
+6,379
New +$249K
HAYW icon
982
Hayward Holdings
HAYW
$3.51B
$248K ﹤0.01%
16,236
+824
+5% +$12.6K
BRKR icon
983
Bruker
BRKR
$4.73B
$248K ﹤0.01%
4,233
+223
+6% +$13.1K
AXS icon
984
AXIS Capital
AXS
$7.67B
$248K ﹤0.01%
2,799
+137
+5% +$12.1K
CRGY icon
985
Crescent Energy
CRGY
$2.09B
$248K ﹤0.01%
+16,958
New +$248K
WH icon
986
Wyndham Hotels & Resorts
WH
$6.71B
$248K ﹤0.01%
+2,457
New +$248K
ITCI
987
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$247K ﹤0.01%
2,956
+150
+5% +$12.5K
RGEN icon
988
Repligen
RGEN
$6.79B
$246K ﹤0.01%
1,706
+81
+5% +$11.7K
ZD icon
989
Ziff Davis
ZD
$1.58B
$245K ﹤0.01%
4,509
+54
+1% +$2.93K
FN icon
990
Fabrinet
FN
$13.2B
$245K ﹤0.01%
1,113
+60
+6% +$13.2K
ZION icon
991
Zions Bancorporation
ZION
$8.4B
$245K ﹤0.01%
4,511
+224
+5% +$12.2K
G icon
992
Genpact
G
$7.71B
$244K ﹤0.01%
5,692
+297
+6% +$12.8K
KD icon
993
Kyndryl
KD
$7.66B
$244K ﹤0.01%
+7,056
New +$244K
MAC icon
994
Macerich
MAC
$4.68B
$244K ﹤0.01%
12,227
-7,915
-39% -$158K
JAZZ icon
995
Jazz Pharmaceuticals
JAZZ
$7.88B
$243K ﹤0.01%
1,972
+97
+5% +$11.9K
MGY icon
996
Magnolia Oil & Gas
MGY
$4.34B
$242K ﹤0.01%
+10,366
New +$242K
PEGA icon
997
Pegasystems
PEGA
$9.84B
$242K ﹤0.01%
+5,196
New +$242K
CHE icon
998
Chemed
CHE
$6.76B
$242K ﹤0.01%
457
+22
+5% +$11.7K
DBX icon
999
Dropbox
DBX
$8.42B
$242K ﹤0.01%
+8,051
New +$242K
MTX icon
1000
Minerals Technologies
MTX
$2.01B
$242K ﹤0.01%
+3,170
New +$242K
38 39
40
41 42