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
STRL icon
1051
Sterling Infrastructure
STRL
$12B
$224K ﹤0.01%
+971
BFAM icon
1052
Bright Horizons
BFAM
$5.56B
$224K ﹤0.01%
1,811
DY icon
1053
Dycom Industries
DY
$8.21B
$224K ﹤0.01%
+915
GTLS icon
1054
Chart Industries
GTLS
$8.96B
$223K ﹤0.01%
+1,356
R icon
1055
Ryder
R
$6.78B
$223K ﹤0.01%
1,402
WD icon
1056
Walker & Dunlop
WD
$2.47B
$222K ﹤0.01%
3,156
KNX icon
1057
Knight Transportation
KNX
$7.17B
$222K ﹤0.01%
5,027
MAT icon
1058
Mattel
MAT
$5.85B
$221K ﹤0.01%
11,230
MRP
1059
Millrose Properties Inc
MRP
$5.19B
$220K ﹤0.01%
7,722
WSFS icon
1060
WSFS Financial
WSFS
$2.95B
$220K ﹤0.01%
3,992
RMBS icon
1061
Rambus
RMBS
$11.3B
$218K ﹤0.01%
+3,410
PR icon
1062
Permian Resources
PR
$9.45B
$218K ﹤0.01%
16,027
HAYW icon
1063
Hayward Holdings
HAYW
$3.49B
$218K ﹤0.01%
15,814
FELE icon
1064
Franklin Electric
FELE
$4.21B
$218K ﹤0.01%
2,431
OTTR icon
1065
Otter Tail
OTTR
$3.48B
$218K ﹤0.01%
2,825
KEX icon
1066
Kirby Corp
KEX
$5.98B
$218K ﹤0.01%
+1,919
OMF icon
1067
OneMain Financial
OMF
$7.08B
$218K ﹤0.01%
+3,818
FLS icon
1068
Flowserve
FLS
$9.07B
$217K ﹤0.01%
4,151
DAN icon
1069
Dana Inc
DAN
$2.48B
$217K ﹤0.01%
12,662
WAY
1070
Waystar Holding Corp
WAY
$6.92B
$217K ﹤0.01%
+5,311
FHB icon
1071
First Hawaiian
FHB
$3.02B
$217K ﹤0.01%
8,689
NWL icon
1072
Newell Brands
NWL
$1.34B
$216K ﹤0.01%
40,089
TRMK icon
1073
Trustmark
TRMK
$2.28B
$216K ﹤0.01%
5,934
RGEN icon
1074
Repligen
RGEN
$8.08B
$216K ﹤0.01%
1,739
KFY icon
1075
Korn Ferry
KFY
$3.43B
$216K ﹤0.01%
+2,943