CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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
+$352M
2
+$177M
3
+$149M
4
WCN icon
Waste Connections
WCN
+$130M
5
BMO icon
Bank of Montreal
BMO
+$127M

Top Sells

1
+$140M
2
+$126M
3
+$118M
4
CCJ icon
Cameco
CCJ
+$102M
5
AGI icon
Alamos Gold
AGI
+$83.8M

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
$4.7B
$242K ﹤0.01%
7,890
-690
MTG icon
1052
MGIC Investment
MTG
$5.88B
$242K ﹤0.01%
8,516
MHO icon
1053
M/I Homes
MHO
$3.64B
$240K ﹤0.01%
+1,661
RVMD icon
1054
Revolution Medicines
RVMD
$19.6B
$239K ﹤0.01%
+5,121
DIOD icon
1055
Diodes
DIOD
$3.31B
$238K ﹤0.01%
4,470
WTS icon
1056
Watts Water Technologies
WTS
$10.9B
$238K ﹤0.01%
851
MTRN icon
1057
Materion
MTRN
$3.34B
$238K ﹤0.01%
+1,967
MGY icon
1058
Magnolia Oil & Gas
MGY
$5.16B
$237K ﹤0.01%
9,938
-274
LNW
1059
DELISTED
Light & Wonder
LNW
$236K ﹤0.01%
2,816
-3,443
ADT icon
1060
ADT
ADT
$5.62B
$236K ﹤0.01%
27,062
FSS icon
1061
Federal Signal
FSS
$7.27B
$235K ﹤0.01%
1,977
TRMK icon
1062
Trustmark
TRMK
$2.56B
$235K ﹤0.01%
5,934
CWK icon
1063
Cushman & Wakefield Ltd
CWK
$3.14B
$234K ﹤0.01%
14,710
AAON icon
1064
Aaon
AAON
$8.55B
$234K ﹤0.01%
+2,506
DDS icon
1065
Dillards
DDS
$9.54B
$234K ﹤0.01%
+380
RGEN icon
1066
Repligen
RGEN
$7.04B
$232K ﹤0.01%
1,739
DXC icon
1067
DXC Technology
DXC
$2.07B
$232K ﹤0.01%
17,035
-407
BANC icon
1068
Banc of California
BANC
$2.84B
$232K ﹤0.01%
14,015
-578
BOKF icon
1069
BOK Financial
BOKF
$7.8B
$232K ﹤0.01%
2,081
OTTR icon
1070
Otter Tail
OTTR
$3.6B
$232K ﹤0.01%
2,825
ALSN icon
1071
Allison Transmission
ALSN
$10.5B
$232K ﹤0.01%
2,728
FELE icon
1072
Franklin Electric
FELE
$4.4B
$231K ﹤0.01%
2,431
PNFP icon
1073
Pinnacle Financial Partners Inc
PNFP
$13.9B
$231K ﹤0.01%
2,465
EXLS icon
1074
EXL Service
EXLS
$5.07B
$231K ﹤0.01%
5,237
IAC icon
1075
IAC Inc
IAC
$2.87B
$230K ﹤0.01%
6,760
41 42
43
44 45