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
CFR icon
1001
Cullen/Frost Bankers
CFR
$8.12B
$262K ﹤0.01%
2,064
STEP icon
1002
StepStone Group
STEP
$4.95B
$261K ﹤0.01%
3,997
+151
PENN icon
1003
PENN Entertainment
PENN
$1.94B
$261K ﹤0.01%
13,551
-785
BYD icon
1004
Boyd Gaming
BYD
$6.45B
$261K ﹤0.01%
3,018
MKSI icon
1005
MKS Inc
MKSI
$11B
$261K ﹤0.01%
2,107
ZION icon
1006
Zions Bancorporation
ZION
$8.09B
$261K ﹤0.01%
4,605
EXP icon
1007
Eagle Materials
EXP
$7.18B
$258K ﹤0.01%
1,109
INGR icon
1008
Ingredion
INGR
$6.92B
$258K ﹤0.01%
2,116
CGNX icon
1009
Cognex
CGNX
$6.32B
$258K ﹤0.01%
+5,694
CWT icon
1010
California Water Service
CWT
$2.65B
$257K ﹤0.01%
5,594
-128
ZWS icon
1011
Zurn Elkay Water Solutions
ZWS
$7.94B
$256K ﹤0.01%
+5,453
HQY icon
1012
HealthEquity
HQY
$8.5B
$256K ﹤0.01%
2,700
MPW icon
1013
Medical Properties Trust
MPW
$3.38B
$256K ﹤0.01%
50,440
-7,769
WTFC icon
1014
Wintrust Financial
WTFC
$9.16B
$254K ﹤0.01%
1,920
DAN icon
1015
Dana Inc
DAN
$2.63B
$254K ﹤0.01%
12,662
IESC icon
1016
IES Holdings
IESC
$8.33B
$254K ﹤0.01%
+638
VOYA icon
1017
Voya Financial
VOYA
$6.73B
$253K ﹤0.01%
3,385
SFNC icon
1018
Simmons First National
SFNC
$2.72B
$253K ﹤0.01%
13,192
+1,018
MRP
1019
Millrose Properties Inc
MRP
$5.31B
$253K ﹤0.01%
7,521
-201
PFS icon
1020
Provident Financial Services
PFS
$2.61B
$253K ﹤0.01%
13,107
EGP icon
1021
EastGroup Properties
EGP
$9.56B
$253K ﹤0.01%
1,492
VMI icon
1022
Valmont Industries
VMI
$8.16B
$251K ﹤0.01%
648
ACA icon
1023
Arcosa
ACA
$5.25B
$251K ﹤0.01%
2,677
NEU icon
1024
NewMarket
NEU
$7.11B
$250K ﹤0.01%
302
MUSA icon
1025
Murphy USA
MUSA
$7.31B
$250K ﹤0.01%
643