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
ECG
1101
Everus Construction Group
ECG
$4.54B
$208K ﹤0.01%
+3,271
TMHC icon
1102
Taylor Morrison
TMHC
$5.84B
$207K ﹤0.01%
3,367
SSD icon
1103
Simpson Manufacturing
SSD
$6.92B
$206K ﹤0.01%
1,329
ORA icon
1104
Ormat Technologies
ORA
$6.73B
$206K ﹤0.01%
+2,464
HALO icon
1105
Halozyme
HALO
$7.92B
$206K ﹤0.01%
3,966
RUN icon
1106
Sunrun
RUN
$4.24B
$206K ﹤0.01%
25,129
+372
FL
1107
DELISTED
Foot Locker
FL
$206K ﹤0.01%
+8,389
MATX icon
1108
Matsons
MATX
$3.89B
$205K ﹤0.01%
1,845
MSA icon
1109
Mine Safety
MSA
$6.27B
$205K ﹤0.01%
+1,226
LITE icon
1110
Lumentum
LITE
$26.3B
$205K ﹤0.01%
+2,157
BANC icon
1111
Banc of California
BANC
$3.06B
$205K ﹤0.01%
14,593
AXTA icon
1112
Axalta
AXTA
$6.84B
$205K ﹤0.01%
6,902
GH icon
1113
Guardant Health
GH
$13B
$205K ﹤0.01%
+3,936
USAI icon
1114
Pacer American Energy Independence ETF
USAI
$80.7M
$204K ﹤0.01%
5,000
CWST icon
1115
Casella Waste Systems
CWST
$6.25B
$203K ﹤0.01%
+1,763
BOKF icon
1116
BOK Financial
BOKF
$7.59B
$203K ﹤0.01%
2,081
FAF icon
1117
First American
FAF
$6.42B
$203K ﹤0.01%
3,309
GPK icon
1118
Graphic Packaging
GPK
$4.55B
$203K ﹤0.01%
9,641
+195
WH icon
1119
Wyndham Hotels & Resorts
WH
$5.94B
$203K ﹤0.01%
2,499
RLI icon
1120
RLI Corp
RLI
$6.03B
$203K ﹤0.01%
2,805
SEZL icon
1121
Sezzle
SEZL
$2.51B
$202K ﹤0.01%
+1,128
KBR icon
1122
KBR
KBR
$5.12B
$202K ﹤0.01%
4,216
FULT icon
1123
Fulton Financial
FULT
$3.65B
$202K ﹤0.01%
11,203
AMG icon
1124
Affiliated Managers Group
AMG
$7.85B
$201K ﹤0.01%
+1,023
FR icon
1125
First Industrial Realty Trust
FR
$7.7B
$201K ﹤0.01%
4,170