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
ARW icon
1076
Arrow Electronics
ARW
$5.82B
$215K ﹤0.01%
+1,690
OI icon
1077
O-I Glass
OI
$2.06B
$214K ﹤0.01%
14,540
STEP icon
1078
StepStone Group
STEP
$4.84B
$213K ﹤0.01%
3,846
ELF icon
1079
e.l.f. Beauty
ELF
$4.48B
$213K ﹤0.01%
+1,713
TME icon
1080
Tencent Music
TME
$34.3B
$213K ﹤0.01%
10,931
BBWI icon
1081
Bath & Body Works
BBWI
$4.75B
$212K ﹤0.01%
7,087
JAZZ icon
1082
Jazz Pharmaceuticals
JAZZ
$7.95B
$212K ﹤0.01%
1,999
-12
GOLF icon
1083
Acushnet Holdings
GOLF
$4.65B
$212K ﹤0.01%
2,913
VMI icon
1084
Valmont Industries
VMI
$8.05B
$212K ﹤0.01%
+648
OKLO
1085
Oklo
OKLO
$16.6B
$212K ﹤0.01%
+3,778
SLG icon
1086
SL Green Realty
SLG
$3.62B
$212K ﹤0.01%
+3,417
LSCC icon
1087
Lattice Semiconductor
LSCC
$8.6B
$211K ﹤0.01%
4,308
ICLR icon
1088
Icon
ICLR
$12.4B
$211K ﹤0.01%
1,451
-1,641
STAG icon
1089
STAG Industrial
STAG
$7.18B
$211K ﹤0.01%
5,810
GMED icon
1090
Globus Medical
GMED
$8.21B
$211K ﹤0.01%
3,567
FSS icon
1091
Federal Signal
FSS
$6.81B
$210K ﹤0.01%
+1,977
WAFD icon
1092
WaFd
WAFD
$2.34B
$210K ﹤0.01%
7,169
ALGM icon
1093
Allegro MicroSystems
ALGM
$5.08B
$210K ﹤0.01%
+6,132
MKSI icon
1094
MKS Inc
MKSI
$10.1B
$209K ﹤0.01%
+2,107
WTS icon
1095
Watts Water Technologies
WTS
$9.02B
$209K ﹤0.01%
+851
CATY icon
1096
Cathay General Bancorp
CATY
$3.16B
$209K ﹤0.01%
+4,591
BABA icon
1097
Alibaba
BABA
$397B
$209K ﹤0.01%
+1,840
NEU icon
1098
NewMarket
NEU
$7.29B
$209K ﹤0.01%
+302
ONB icon
1099
Old National Bancorp
ONB
$8.05B
$208K ﹤0.01%
9,760
PTEN icon
1100
Patterson-UTI
PTEN
$2.29B
$208K ﹤0.01%
35,070