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
STRL icon
1051
Sterling Infrastructure
STRL
$8.72B
$224K ﹤0.01%
+971
New +$224K
BFAM icon
1052
Bright Horizons
BFAM
$6.62B
$224K ﹤0.01%
1,811
DY icon
1053
Dycom Industries
DY
$7.31B
$224K ﹤0.01%
+915
New +$224K
GTLS icon
1054
Chart Industries
GTLS
$8.98B
$223K ﹤0.01%
+1,356
New +$223K
R icon
1055
Ryder
R
$7.67B
$223K ﹤0.01%
1,402
WD icon
1056
Walker & Dunlop
WD
$2.94B
$222K ﹤0.01%
3,156
KNX icon
1057
Knight Transportation
KNX
$6.94B
$222K ﹤0.01%
5,027
MAT icon
1058
Mattel
MAT
$5.96B
$221K ﹤0.01%
11,230
MRP
1059
Millrose Properties, Inc.
MRP
$5.69B
$220K ﹤0.01%
7,722
WSFS icon
1060
WSFS Financial
WSFS
$3.25B
$220K ﹤0.01%
3,992
RMBS icon
1061
Rambus
RMBS
$7.88B
$218K ﹤0.01%
+3,410
New +$218K
PR icon
1062
Permian Resources
PR
$9.69B
$218K ﹤0.01%
16,027
HAYW icon
1063
Hayward Holdings
HAYW
$3.51B
$218K ﹤0.01%
15,814
FELE icon
1064
Franklin Electric
FELE
$4.34B
$218K ﹤0.01%
2,431
OTTR icon
1065
Otter Tail
OTTR
$3.47B
$218K ﹤0.01%
2,825
KEX icon
1066
Kirby Corp
KEX
$4.98B
$218K ﹤0.01%
+1,919
New +$218K
OMF icon
1067
OneMain Financial
OMF
$7.27B
$218K ﹤0.01%
+3,818
New +$218K
FLS icon
1068
Flowserve
FLS
$7.28B
$217K ﹤0.01%
4,151
DAN icon
1069
Dana Inc
DAN
$2.72B
$217K ﹤0.01%
12,662
WAY
1070
Waystar Holding Corp
WAY
$7.12B
$217K ﹤0.01%
+5,311
New +$217K
FHB icon
1071
First Hawaiian
FHB
$3.21B
$217K ﹤0.01%
8,689
NWL icon
1072
Newell Brands
NWL
$2.65B
$216K ﹤0.01%
40,089
TRMK icon
1073
Trustmark
TRMK
$2.44B
$216K ﹤0.01%
5,934
RGEN icon
1074
Repligen
RGEN
$6.79B
$216K ﹤0.01%
1,739
KFY icon
1075
Korn Ferry
KFY
$3.79B
$216K ﹤0.01%
+2,943
New +$216K