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
CVLT icon
976
Commault Systems
CVLT
$7.96B
$251K ﹤0.01%
1,441
MPW icon
977
Medical Properties Trust
MPW
$2.77B
$251K ﹤0.01%
58,209
EAT icon
978
Brinker International
EAT
$7.04B
$249K ﹤0.01%
1,383
EGP icon
979
EastGroup Properties
EGP
$8.97B
$249K ﹤0.01%
1,492
AZEK
980
DELISTED
The AZEK Co
AZEK
$249K ﹤0.01%
4,580
AAL icon
981
American Airlines Group
AAL
$8.63B
$249K ﹤0.01%
22,154
+1,720
+8% +$19.3K
BRX icon
982
Brixmor Property Group
BRX
$8.63B
$248K ﹤0.01%
9,537
BPMC
983
DELISTED
Blueprint Medicines
BPMC
$247K ﹤0.01%
+1,928
New +$247K
NFG icon
984
National Fuel Gas
NFG
$7.82B
$247K ﹤0.01%
2,914
ELAN icon
985
Elanco Animal Health
ELAN
$9.16B
$245K ﹤0.01%
17,176
CORT icon
986
Corcept Therapeutics
CORT
$7.31B
$245K ﹤0.01%
3,340
MIDD icon
987
Middleby
MIDD
$7.32B
$243K ﹤0.01%
1,686
OLED icon
988
Universal Display
OLED
$6.91B
$243K ﹤0.01%
1,571
+75
+5% +$11.6K
IOO icon
989
iShares Global 100 ETF
IOO
$7.05B
$241K ﹤0.01%
2,240
SPXC icon
990
SPX Corp
SPXC
$9.28B
$241K ﹤0.01%
+1,440
New +$241K
PSN icon
991
Parsons
PSN
$8.08B
$241K ﹤0.01%
+3,363
New +$241K
ACT icon
992
Enact Holdings
ACT
$5.69B
$241K ﹤0.01%
+6,496
New +$241K
SIRI icon
993
SiriusXM
SIRI
$8.1B
$241K ﹤0.01%
10,492
VOYA icon
994
Voya Financial
VOYA
$7.38B
$240K ﹤0.01%
3,385
OGN icon
995
Organon & Co
OGN
$2.7B
$240K ﹤0.01%
24,802
+55
+0.2% +$532
BRBR icon
996
BellRing Brands
BRBR
$4.97B
$240K ﹤0.01%
4,143
UMBF icon
997
UMB Financial
UMBF
$9.45B
$240K ﹤0.01%
2,278
HRB icon
998
H&R Block
HRB
$6.85B
$240K ﹤0.01%
4,364
ZION icon
999
Zions Bancorporation
ZION
$8.34B
$239K ﹤0.01%
4,605
REXR icon
1000
Rexford Industrial Realty
REXR
$10.2B
$239K ﹤0.01%
6,722