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
JOBY icon
1026
Joby Aviation
JOBY
$11.5B
$232K ﹤0.01%
22,010
ACA icon
1027
Arcosa
ACA
$4.79B
$232K ﹤0.01%
2,677
ADC icon
1028
Agree Realty
ADC
$8.08B
$232K ﹤0.01%
3,174
VNO icon
1029
Vornado Realty Trust
VNO
$7.93B
$232K ﹤0.01%
6,063
TTC icon
1030
Toro Company
TTC
$7.99B
$232K ﹤0.01%
3,276
SPNT icon
1031
SiriusPoint
SPNT
$2.19B
$231K ﹤0.01%
11,349
ITRI icon
1032
Itron
ITRI
$5.51B
$231K ﹤0.01%
+1,756
New +$231K
SFNC icon
1033
Simmons First National
SFNC
$3.02B
$231K ﹤0.01%
12,174
HASI icon
1034
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$230K ﹤0.01%
8,580
+302
+4% +$8.11K
OSK icon
1035
Oshkosh
OSK
$8.93B
$230K ﹤0.01%
+2,029
New +$230K
NPO icon
1036
Enpro
NPO
$4.58B
$230K ﹤0.01%
+1,200
New +$230K
PFS icon
1037
Provident Financial Services
PFS
$2.61B
$230K ﹤0.01%
13,107
MGY icon
1038
Magnolia Oil & Gas
MGY
$4.38B
$230K ﹤0.01%
10,212
EXLS icon
1039
EXL Service
EXLS
$7.26B
$229K ﹤0.01%
5,237
ADT icon
1040
ADT
ADT
$7.13B
$229K ﹤0.01%
27,062
FIVE icon
1041
Five Below
FIVE
$8.46B
$228K ﹤0.01%
+1,741
New +$228K
ESAB icon
1042
ESAB
ESAB
$7.15B
$228K ﹤0.01%
1,888
CHE icon
1043
Chemed
CHE
$6.79B
$227K ﹤0.01%
467
SAIA icon
1044
Saia
SAIA
$8.34B
$227K ﹤0.01%
829
WOR icon
1045
Worthington Enterprises
WOR
$3.24B
$226K ﹤0.01%
+3,559
New +$226K
PBH icon
1046
Prestige Consumer Healthcare
PBH
$3.2B
$226K ﹤0.01%
2,832
AWI icon
1047
Armstrong World Industries
AWI
$8.58B
$225K ﹤0.01%
+1,384
New +$225K
SBCF icon
1048
Seacoast Banking Corp of Florida
SBCF
$2.75B
$225K ﹤0.01%
8,131
LCII icon
1049
LCI Industries
LCII
$2.57B
$224K ﹤0.01%
2,459
EXP icon
1050
Eagle Materials
EXP
$7.86B
$224K ﹤0.01%
1,109