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
THG icon
1126
Hanover Insurance
THG
$6.56B
$211K ﹤0.01%
+1,163
RYAN icon
1127
Ryan Specialty Holdings
RYAN
$7.27B
$211K ﹤0.01%
3,747
LFUS icon
1128
Littelfuse
LFUS
$6.31B
$211K ﹤0.01%
+815
ESAB icon
1129
ESAB
ESAB
$6.64B
$211K ﹤0.01%
1,888
MSA icon
1130
Mine Safety
MSA
$6.43B
$211K ﹤0.01%
1,226
FBP icon
1131
First Bancorp
FBP
$3.13B
$210K ﹤0.01%
+9,541
FHB icon
1132
First Hawaiian
FHB
$3.09B
$210K ﹤0.01%
8,472
-217
NWL icon
1133
Newell Brands
NWL
$1.54B
$210K ﹤0.01%
40,089
UNFI icon
1134
United Natural Foods
UNFI
$2.19B
$210K ﹤0.01%
+5,582
CHE icon
1135
Chemed
CHE
$6.06B
$209K ﹤0.01%
467
CMC icon
1136
Commercial Metals
CMC
$7.06B
$209K ﹤0.01%
+3,646
FULT icon
1137
Fulton Financial
FULT
$3.3B
$209K ﹤0.01%
11,203
WSFS icon
1138
WSFS Financial
WSFS
$3.03B
$209K ﹤0.01%
3,869
-123
LOPE icon
1139
Grand Canyon Education
LOPE
$4.38B
$209K ﹤0.01%
+950
WAFD icon
1140
WaFd
WAFD
$2.44B
$208K ﹤0.01%
6,852
-317
FBIN icon
1141
Fortune Brands Innovations
FBIN
$6.17B
$207K ﹤0.01%
+3,874
WEX icon
1142
WEX
WEX
$5.03B
$207K ﹤0.01%
+1,311
KFY icon
1143
Korn Ferry
KFY
$3.46B
$206K ﹤0.01%
2,943
KLIC icon
1144
Kulicke & Soffa
KLIC
$2.36B
$206K ﹤0.01%
+5,060
HIW icon
1145
Highwoods Properties
HIW
$3B
$205K ﹤0.01%
6,448
PR icon
1146
Permian Resources
PR
$10.6B
$205K ﹤0.01%
16,027
STAG icon
1147
STAG Industrial
STAG
$7.24B
$205K ﹤0.01%
5,810
STC icon
1148
Stewart Information Services
STC
$2.14B
$205K ﹤0.01%
+2,791
ARW icon
1149
Arrow Electronics
ARW
$5.61B
$204K ﹤0.01%
1,690
SLG icon
1150
SL Green Realty
SLG
$3.34B
$204K ﹤0.01%
3,417