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
CVLT icon
976
Commault Systems
CVLT
$5.52B
$251K ﹤0.01%
1,441
MPW icon
977
Medical Properties Trust
MPW
$3.04B
$251K ﹤0.01%
58,209
EAT icon
978
Brinker International
EAT
$4.54B
$249K ﹤0.01%
1,383
EGP icon
979
EastGroup Properties
EGP
$9.33B
$249K ﹤0.01%
1,492
AZEK
980
DELISTED
The AZEK Co
AZEK
$249K ﹤0.01%
4,580
AAL icon
981
American Airlines Group
AAL
$8.68B
$249K ﹤0.01%
22,154
+1,720
BRX icon
982
Brixmor Property Group
BRX
$8.04B
$248K ﹤0.01%
9,537
BPMC
983
DELISTED
Blueprint Medicines
BPMC
$247K ﹤0.01%
+1,928
NFG icon
984
National Fuel Gas
NFG
$7.05B
$247K ﹤0.01%
2,914
ELAN icon
985
Elanco Animal Health
ELAN
$10.6B
$245K ﹤0.01%
17,176
CORT icon
986
Corcept Therapeutics
CORT
$7.73B
$245K ﹤0.01%
3,340
MIDD icon
987
Middleby
MIDD
$6.06B
$243K ﹤0.01%
1,686
OLED icon
988
Universal Display
OLED
$6.54B
$243K ﹤0.01%
1,571
+75
IOO icon
989
iShares Global 100 ETF
IOO
$7.57B
$241K ﹤0.01%
2,240
SPXC icon
990
SPX Corp
SPXC
$10.9B
$241K ﹤0.01%
+1,440
PSN icon
991
Parsons
PSN
$8.75B
$241K ﹤0.01%
+3,363
ACT icon
992
Enact Holdings
ACT
$5.44B
$241K ﹤0.01%
+6,496
SIRI icon
993
SiriusXM
SIRI
$7.28B
$241K ﹤0.01%
10,492
VOYA icon
994
Voya Financial
VOYA
$6.89B
$240K ﹤0.01%
3,385
OGN icon
995
Organon & Co
OGN
$1.74B
$240K ﹤0.01%
24,802
+55
BRBR icon
996
BellRing Brands
BRBR
$3.65B
$240K ﹤0.01%
4,143
UMBF icon
997
UMB Financial
UMBF
$8.14B
$240K ﹤0.01%
2,278
HRB icon
998
H&R Block
HRB
$6.61B
$240K ﹤0.01%
4,364
ZION icon
999
Zions Bancorporation
ZION
$7.57B
$239K ﹤0.01%
4,605
REXR icon
1000
Rexford Industrial Realty
REXR
$9.53B
$239K ﹤0.01%
6,722