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
AMKR icon
1101
Amkor Technology
AMKR
$10.9B
$220K ﹤0.01%
+7,737
EYE icon
1102
National Vision
EYE
$2.26B
$219K ﹤0.01%
+7,518
FCFS icon
1103
FirstCash
FCFS
$7.16B
$219K ﹤0.01%
+1,384
IBP icon
1104
Installed Building Products
IBP
$7.29B
$218K ﹤0.01%
+884
LCII icon
1105
LCI Industries
LCII
$2.77B
$217K ﹤0.01%
2,326
-133
KD icon
1106
Kyndryl
KD
$6.01B
$217K ﹤0.01%
7,213
WSC icon
1107
WillScot Mobile Mini Holdings
WSC
$3.82B
$216K ﹤0.01%
10,243
CADE icon
1108
Cadence Bank
CADE
$7.8B
$216K ﹤0.01%
+5,753
BNT
1109
Brookfield Wealth Solutions
BNT
$11.5B
$216K ﹤0.01%
+4,730
FBNC icon
1110
First Bancorp
FBNC
$2.14B
$216K ﹤0.01%
+4,081
HR icon
1111
Healthcare Realty
HR
$6.24B
$216K ﹤0.01%
11,966
OMF icon
1112
OneMain Financial
OMF
$7.63B
$216K ﹤0.01%
3,818
UGI icon
1113
UGI
UGI
$8.07B
$215K ﹤0.01%
6,477
SPNT icon
1114
SiriusPoint
SPNT
$2.49B
$215K ﹤0.01%
11,882
+533
FR icon
1115
First Industrial Realty Trust
FR
$7.41B
$215K ﹤0.01%
4,170
ACHC icon
1116
Acadia Healthcare
ACHC
$1.33B
$214K ﹤0.01%
+8,659
CATY icon
1117
Cathay General Bancorp
CATY
$3.38B
$214K ﹤0.01%
4,464
-127
ONB icon
1118
Old National Bancorp
ONB
$8.65B
$214K ﹤0.01%
9,760
PLXS icon
1119
Plexus
PLXS
$3.97B
$214K ﹤0.01%
1,479
CAVA icon
1120
CAVA Group
CAVA
$6.32B
$214K ﹤0.01%
3,537
AGNC icon
1121
AGNC Investment
AGNC
$11.2B
$214K ﹤0.01%
21,819
CRUS icon
1122
Cirrus Logic
CRUS
$6.23B
$213K ﹤0.01%
+1,702
FAF icon
1123
First American
FAF
$6.6B
$213K ﹤0.01%
3,309
BGC icon
1124
BGC Group
BGC
$4.11B
$212K ﹤0.01%
22,449
-466
GNTX icon
1125
Gentex
GNTX
$5.04B
$212K ﹤0.01%
+7,480