CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$1.69B
Cap. Flow
-$1.65B
Cap. Flow %
-5.19%
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
222
Reduced
545
Closed
32

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 Shares
Change %
Capital Flow
ECG
1101
Everus Construction Group, Inc.
ECG
$3.95B
$208K ﹤0.01%
+3,271
New +$208K
TMHC icon
1102
Taylor Morrison
TMHC
$6.93B
$207K ﹤0.01%
3,367
SSD icon
1103
Simpson Manufacturing
SSD
$8.03B
$206K ﹤0.01%
1,329
ORA icon
1104
Ormat Technologies
ORA
$5.54B
$206K ﹤0.01%
+2,464
New +$206K
HALO icon
1105
Halozyme
HALO
$8.59B
$206K ﹤0.01%
3,966
RUN icon
1106
Sunrun
RUN
$3.79B
$206K ﹤0.01%
25,129
+372
+2% +$3.04K
FL icon
1107
Foot Locker
FL
$2.3B
$206K ﹤0.01%
+8,389
New +$206K
MATX icon
1108
Matsons
MATX
$3.32B
$205K ﹤0.01%
1,845
MSA icon
1109
Mine Safety
MSA
$6.74B
$205K ﹤0.01%
+1,226
New +$205K
LITE icon
1110
Lumentum
LITE
$9.92B
$205K ﹤0.01%
+2,157
New +$205K
BANC icon
1111
Banc of California
BANC
$2.68B
$205K ﹤0.01%
14,593
AXTA icon
1112
Axalta
AXTA
$6.76B
$205K ﹤0.01%
6,902
GH icon
1113
Guardant Health
GH
$7.65B
$205K ﹤0.01%
+3,936
New +$205K
USAI icon
1114
Pacer American Energy Independence ETF
USAI
$91M
$204K ﹤0.01%
5,000
CWST icon
1115
Casella Waste Systems
CWST
$6.07B
$203K ﹤0.01%
+1,763
New +$203K
BOKF icon
1116
BOK Financial
BOKF
$7.19B
$203K ﹤0.01%
2,081
FAF icon
1117
First American
FAF
$6.75B
$203K ﹤0.01%
3,309
GPK icon
1118
Graphic Packaging
GPK
$6.19B
$203K ﹤0.01%
9,641
+195
+2% +$4.11K
WH icon
1119
Wyndham Hotels & Resorts
WH
$6.58B
$203K ﹤0.01%
2,499
RLI icon
1120
RLI Corp
RLI
$6.22B
$203K ﹤0.01%
2,805
SEZL icon
1121
Sezzle
SEZL
$2.89B
$202K ﹤0.01%
+1,128
New +$202K
KBR icon
1122
KBR
KBR
$6.31B
$202K ﹤0.01%
4,216
FULT icon
1123
Fulton Financial
FULT
$3.59B
$202K ﹤0.01%
11,203
AMG icon
1124
Affiliated Managers Group
AMG
$6.62B
$201K ﹤0.01%
+1,023
New +$201K
FR icon
1125
First Industrial Realty Trust
FR
$6.89B
$201K ﹤0.01%
4,170