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
LOAR icon
1001
Loar Holdings
LOAR
$6.99B
$239K ﹤0.01%
+2,774
SNV icon
1002
Synovus
SNV
$6.21B
$239K ﹤0.01%
4,609
QFIN icon
1003
Qfin Holdings
QFIN
$2.98B
$238K ﹤0.01%
+5,496
DVYE icon
1004
iShares Emerging Markets Dividend ETF
DVYE
$950M
$238K ﹤0.01%
8,315
DOCS icon
1005
Doximity
DOCS
$11.9B
$238K ﹤0.01%
3,883
WTFC icon
1006
Wintrust Financial
WTFC
$8.57B
$238K ﹤0.01%
1,920
AGCO icon
1007
AGCO
AGCO
$7.92B
$238K ﹤0.01%
2,305
MTG icon
1008
MGIC Investment
MTG
$6.19B
$237K ﹤0.01%
8,516
DIOD icon
1009
Diodes
DIOD
$2.4B
$236K ﹤0.01%
+4,470
CALX icon
1010
Calix
CALX
$4.32B
$236K ﹤0.01%
+4,442
BBIO icon
1011
BridgeBio Pharma
BBIO
$12.2B
$236K ﹤0.01%
+5,470
BYD icon
1012
Boyd Gaming
BYD
$6.26B
$236K ﹤0.01%
+3,018
UGI icon
1013
UGI
UGI
$7.23B
$236K ﹤0.01%
6,477
GRAL
1014
GRAIL Inc
GRAL
$2.86B
$236K ﹤0.01%
+4,583
IOT icon
1015
Samsara
IOT
$21.3B
$236K ﹤0.01%
5,923
LEGN icon
1016
Legend Biotech
LEGN
$5.92B
$235K ﹤0.01%
6,630
-180
AIR icon
1017
AAR Corp
AIR
$3.27B
$235K ﹤0.01%
+3,418
BGC icon
1018
BGC Group
BGC
$4.27B
$234K ﹤0.01%
22,915
GME icon
1019
GameStop
GME
$9.75B
$234K ﹤0.01%
9,606
DBX icon
1020
Dropbox
DBX
$7.75B
$234K ﹤0.01%
8,188
GMS
1021
DELISTED
GMS Inc
GMS
$234K ﹤0.01%
+2,148
LXP icon
1022
LXP Industrial Trust
LXP
$2.8B
$233K ﹤0.01%
28,239
SLM icon
1023
SLM Corp
SLM
$5.44B
$233K ﹤0.01%
7,096
CHDN icon
1024
Churchill Downs
CHDN
$6.74B
$233K ﹤0.01%
2,303
BMI icon
1025
Badger Meter
BMI
$5.47B
$232K ﹤0.01%
+948