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
WING icon
1076
Wingstop
WING
$7.46B
$230K ﹤0.01%
915
MOD icon
1077
Modine Manufacturing
MOD
$8.29B
$230K ﹤0.01%
+1,616
QFIN icon
1078
Qfin Holdings
QFIN
$2.47B
$229K ﹤0.01%
7,967
+2,471
GOLF icon
1079
Acushnet Holdings
GOLF
$4.91B
$229K ﹤0.01%
2,913
ELF icon
1080
e.l.f. Beauty
ELF
$4.79B
$227K ﹤0.01%
1,713
SNV icon
1081
Synovus
SNV
$6.87B
$226K ﹤0.01%
4,609
OLED icon
1082
Universal Display
OLED
$5.82B
$226K ﹤0.01%
1,571
ADC icon
1083
Agree Realty
ADC
$8.56B
$225K ﹤0.01%
3,174
CC icon
1084
Chemours
CC
$1.94B
$225K ﹤0.01%
14,178
PATK icon
1085
Patrick Industries
PATK
$3.6B
$224K ﹤0.01%
2,168
MIDD icon
1086
Middleby
MIDD
$6.04B
$224K ﹤0.01%
1,686
CHDN icon
1087
Churchill Downs
CHDN
$7.78B
$223K ﹤0.01%
2,303
FLR icon
1088
Fluor
FLR
$7.1B
$223K ﹤0.01%
5,302
SSD icon
1089
Simpson Manufacturing
SSD
$7.08B
$223K ﹤0.01%
1,329
TMHC icon
1090
Taylor Morrison
TMHC
$6.31B
$222K ﹤0.01%
3,367
LOAR icon
1091
Loar Holdings
LOAR
$6.39B
$222K ﹤0.01%
2,774
CRK icon
1092
Comstock Resources
CRK
$7.85B
$221K ﹤0.01%
11,164
-388
PRIM icon
1093
Primoris Services
PRIM
$6.78B
$221K ﹤0.01%
+1,611
REYN icon
1094
Reynolds Consumer Products
REYN
$5.14B
$221K ﹤0.01%
+9,039
HRB icon
1095
H&R Block
HRB
$5.4B
$221K ﹤0.01%
4,364
IOT icon
1096
Samsara
IOT
$22.4B
$221K ﹤0.01%
5,923
FLS icon
1097
Flowserve
FLS
$9.01B
$221K ﹤0.01%
4,151
SITM icon
1098
SiTime
SITM
$9.04B
$221K ﹤0.01%
+732
MAC icon
1099
Macerich
MAC
$4.47B
$220K ﹤0.01%
12,111
ABR icon
1100
Arbor Realty Trust
ABR
$1.78B
$220K ﹤0.01%
18,052