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
IHG icon
1126
InterContinental Hotels
IHG
$19B
$201K ﹤0.01%
+1,739
PB icon
1127
Prosperity Bancshares
PB
$6.34B
$201K ﹤0.01%
2,855
AGNC icon
1128
AGNC Investment
AGNC
$11B
$201K ﹤0.01%
21,819
POST icon
1129
Post Holdings
POST
$5.73B
$201K ﹤0.01%
1,839
HIW icon
1130
Highwoods Properties
HIW
$3.16B
$200K ﹤0.01%
+6,448
STWD icon
1131
Starwood Property Trust
STWD
$6.78B
$200K ﹤0.01%
+9,983
PLXS icon
1132
Plexus
PLXS
$3.93B
$200K ﹤0.01%
+1,479
PATK icon
1133
Patrick Industries
PATK
$3.54B
$200K ﹤0.01%
+2,168
MAC icon
1134
Macerich
MAC
$4.53B
$196K ﹤0.01%
12,111
PATH icon
1135
UiPath
PATH
$7.73B
$193K ﹤0.01%
15,098
ABR icon
1136
Arbor Realty Trust
ABR
$1.87B
$193K ﹤0.01%
18,052
LYFT icon
1137
Lyft
LYFT
$8.33B
$192K ﹤0.01%
12,176
LCID icon
1138
Lucid Motors
LCID
$5.3B
$191K ﹤0.01%
9,029
+186
AUR icon
1139
Aurora
AUR
$8.63B
$190K ﹤0.01%
36,328
HR icon
1140
Healthcare Realty
HR
$6.3B
$190K ﹤0.01%
11,966
MFG icon
1141
Mizuho Financial
MFG
$82.8B
$190K ﹤0.01%
+34,121
CCC
1142
CCC Intelligent Solutions
CCC
$5.03B
$183K ﹤0.01%
19,418
APLE icon
1143
Apple Hospitality REIT
APLE
$2.69B
$178K ﹤0.01%
15,273
VSH icon
1144
Vishay Intertechnology
VSH
$2.08B
$178K ﹤0.01%
11,189
RITM icon
1145
Rithm Capital
RITM
$6.16B
$171K ﹤0.01%
15,158
AEO icon
1146
American Eagle Outfitters
AEO
$2.87B
$167K ﹤0.01%
17,333
FNB icon
1147
FNB Corp
FNB
$5.68B
$167K ﹤0.01%
11,423
CWK icon
1148
Cushman & Wakefield
CWK
$3.59B
$163K ﹤0.01%
14,710
SEM icon
1149
Select Medical
SEM
$1.67B
$162K ﹤0.01%
10,703
CC icon
1150
Chemours
CC
$1.8B
$162K ﹤0.01%
14,178