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
JOBY icon
1026
Joby Aviation
JOBY
$12.9B
$232K ﹤0.01%
22,010
ACA icon
1027
Arcosa
ACA
$4.84B
$232K ﹤0.01%
2,677
ADC icon
1028
Agree Realty
ADC
$8.36B
$232K ﹤0.01%
3,174
VNO icon
1029
Vornado Realty Trust
VNO
$6.78B
$232K ﹤0.01%
6,063
TTC icon
1030
Toro Company
TTC
$7.23B
$232K ﹤0.01%
3,276
SPNT icon
1031
SiriusPoint
SPNT
$2.28B
$231K ﹤0.01%
11,349
ITRI icon
1032
Itron
ITRI
$4.88B
$231K ﹤0.01%
+1,756
SFNC icon
1033
Simmons First National
SFNC
$2.53B
$231K ﹤0.01%
12,174
HASI icon
1034
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.62B
$230K ﹤0.01%
8,580
+302
OSK icon
1035
Oshkosh
OSK
$7.85B
$230K ﹤0.01%
+2,029
NPO icon
1036
Enpro
NPO
$4.52B
$230K ﹤0.01%
+1,200
PFS icon
1037
Provident Financial Services
PFS
$2.38B
$230K ﹤0.01%
13,107
MGY icon
1038
Magnolia Oil & Gas
MGY
$3.93B
$230K ﹤0.01%
10,212
EXLS icon
1039
EXL Service
EXLS
$6.07B
$229K ﹤0.01%
5,237
ADT icon
1040
ADT
ADT
$6.66B
$229K ﹤0.01%
27,062
FIVE icon
1041
Five Below
FIVE
$8.32B
$228K ﹤0.01%
+1,741
ESAB icon
1042
ESAB
ESAB
$6.8B
$228K ﹤0.01%
1,888
CHE icon
1043
Chemed
CHE
$6.12B
$227K ﹤0.01%
467
SAIA icon
1044
Saia
SAIA
$7.32B
$227K ﹤0.01%
829
WOR icon
1045
Worthington Enterprises
WOR
$2.74B
$226K ﹤0.01%
+3,559
PBH icon
1046
Prestige Consumer Healthcare
PBH
$3.01B
$226K ﹤0.01%
2,832
AWI icon
1047
Armstrong World Industries
AWI
$8.1B
$225K ﹤0.01%
+1,384
SBCF icon
1048
Seacoast Banking Corp of Florida
SBCF
$2.98B
$225K ﹤0.01%
8,131
LCII icon
1049
LCI Industries
LCII
$2.59B
$224K ﹤0.01%
2,459
EXP icon
1050
Eagle Materials
EXP
$6.6B
$224K ﹤0.01%
1,109