CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
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 +$352M
2 +$177M
3 +$149M
4
WCN icon
Waste Connections
WCN
+$130M
5
BMO icon
Bank of Montreal
BMO
+$127M

Top Sells

1 +$140M
2 +$126M
3 +$118M
4
CCJ icon
Cameco
CCJ
+$102M
5
AGI icon
Alamos Gold
AGI
+$83.8M

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
$4.13B
$272K ﹤0.01%
1,441
ALKS icon
977
Alkermes
ALKS
$5.54B
$271K ﹤0.01%
9,047
GTLS icon
978
Chart Industries
GTLS
$9.95B
$271K ﹤0.01%
1,356
AWI icon
979
Armstrong World Industries
AWI
$7.64B
$271K ﹤0.01%
1,384
NPO icon
980
Enpro
NPO
$6.22B
$271K ﹤0.01%
1,200
GRAL
981
GRAIL Inc
GRAL
$2.23B
$271K ﹤0.01%
4,583
AGO icon
982
Assured Guaranty
AGO
$3.74B
$271K ﹤0.01%
3,201
-136
WD icon
983
Walker & Dunlop
WD
$1.76B
$270K ﹤0.01%
3,227
+71
UMBF icon
984
UMB Financial
UMBF
$9.31B
$270K ﹤0.01%
2,278
FIVE icon
985
Five Below
FIVE
$12.9B
$269K ﹤0.01%
1,741
NFG icon
986
National Fuel Gas
NFG
$8.38B
$269K ﹤0.01%
2,914
LYFT icon
987
Lyft
LYFT
$5.44B
$268K ﹤0.01%
12,176
DY icon
988
Dycom Industries
DY
$12.3B
$267K ﹤0.01%
915
EQNR icon
989
Equinor
EQNR
$94.6B
$267K ﹤0.01%
+10,938
OGN icon
990
Organon & Co
OGN
$2.93B
$265K ﹤0.01%
24,802
R icon
991
Ryder
R
$9.93B
$264K ﹤0.01%
1,402
CBSH icon
992
Commerce Bancshares
CBSH
$7.43B
$264K ﹤0.01%
4,645
-131
W icon
993
Wayfair
W
$10.3B
$264K ﹤0.01%
+2,959
AVTR icon
994
Avantor
AVTR
$5.34B
$264K ﹤0.01%
21,174
BRX icon
995
Brixmor Property Group
BRX
$9.31B
$264K ﹤0.01%
9,537
JAZZ icon
996
Jazz Pharmaceuticals
JAZZ
$12.1B
$263K ﹤0.01%
1,999
ESTC icon
997
Elastic
ESTC
$4.8B
$263K ﹤0.01%
3,115
OSK icon
998
Oshkosh
OSK
$9.42B
$263K ﹤0.01%
2,029
SPXC icon
999
SPX Corp
SPXC
$11.2B
$262K ﹤0.01%
1,405
-35
GME icon
1000
GameStop
GME
$11.2B
$262K ﹤0.01%
9,606