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
HASI icon
1051
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$242K ﹤0.01%
7,890
-690
MTG icon
1052
MGIC Investment
MTG
$6.33B
$242K ﹤0.01%
8,516
MHO icon
1053
M/I Homes
MHO
$3.59B
$240K ﹤0.01%
+1,661
RVMD icon
1054
Revolution Medicines
RVMD
$15B
$239K ﹤0.01%
+5,121
DIOD icon
1055
Diodes
DIOD
$2.38B
$238K ﹤0.01%
4,470
WTS icon
1056
Watts Water Technologies
WTS
$9.17B
$238K ﹤0.01%
851
MTRN icon
1057
Materion
MTRN
$2.61B
$238K ﹤0.01%
+1,967
MGY icon
1058
Magnolia Oil & Gas
MGY
$4.3B
$237K ﹤0.01%
9,938
-274
LNW
1059
DELISTED
Light & Wonder
LNW
$236K ﹤0.01%
2,816
-3,443
ADT icon
1060
ADT
ADT
$6.67B
$236K ﹤0.01%
27,062
FSS icon
1061
Federal Signal
FSS
$6.78B
$235K ﹤0.01%
1,977
TRMK icon
1062
Trustmark
TRMK
$2.36B
$235K ﹤0.01%
5,934
CWK icon
1063
Cushman & Wakefield Ltd.
CWK
$3.78B
$234K ﹤0.01%
14,710
AAON icon
1064
Aaon
AAON
$7.24B
$234K ﹤0.01%
+2,506
DDS icon
1065
Dillards
DDS
$10.7B
$234K ﹤0.01%
+380
RGEN icon
1066
Repligen
RGEN
$9.37B
$232K ﹤0.01%
1,739
DXC icon
1067
DXC Technology
DXC
$2.39B
$232K ﹤0.01%
17,035
-407
BANC icon
1068
Banc of California
BANC
$2.94B
$232K ﹤0.01%
14,015
-578
BOKF icon
1069
BOK Financial
BOKF
$7.37B
$232K ﹤0.01%
2,081
OTTR icon
1070
Otter Tail
OTTR
$3.47B
$232K ﹤0.01%
2,825
ALSN icon
1071
Allison Transmission
ALSN
$7.53B
$232K ﹤0.01%
2,728
FELE icon
1072
Franklin Electric
FELE
$4.25B
$231K ﹤0.01%
2,431
PNFP icon
1073
Pinnacle Financial Partners
PNFP
$7.3B
$231K ﹤0.01%
2,465
EXLS icon
1074
EXL Service
EXLS
$6.38B
$231K ﹤0.01%
5,237
IAC icon
1075
IAC Inc
IAC
$2.84B
$230K ﹤0.01%
6,760