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
IHG icon
1126
InterContinental Hotels
IHG
$18.6B
$201K ﹤0.01%
+1,739
New +$201K
PB icon
1127
Prosperity Bancshares
PB
$6.5B
$201K ﹤0.01%
2,855
AGNC icon
1128
AGNC Investment
AGNC
$10.5B
$201K ﹤0.01%
21,819
POST icon
1129
Post Holdings
POST
$5.96B
$201K ﹤0.01%
1,839
HIW icon
1130
Highwoods Properties
HIW
$3.38B
$200K ﹤0.01%
+6,448
New +$200K
STWD icon
1131
Starwood Property Trust
STWD
$7.45B
$200K ﹤0.01%
+9,983
New +$200K
PLXS icon
1132
Plexus
PLXS
$3.7B
$200K ﹤0.01%
+1,479
New +$200K
PATK icon
1133
Patrick Industries
PATK
$3.77B
$200K ﹤0.01%
+2,168
New +$200K
MAC icon
1134
Macerich
MAC
$4.64B
$196K ﹤0.01%
12,111
PATH icon
1135
UiPath
PATH
$5.67B
$193K ﹤0.01%
15,098
ABR icon
1136
Arbor Realty Trust
ABR
$2.29B
$193K ﹤0.01%
18,052
LYFT icon
1137
Lyft
LYFT
$6.88B
$192K ﹤0.01%
12,176
LCID icon
1138
Lucid Motors
LCID
$4.74B
$191K ﹤0.01%
9,029
+186
+2% +$3.92K
AUR icon
1139
Aurora
AUR
$10.3B
$190K ﹤0.01%
36,328
HR icon
1140
Healthcare Realty
HR
$6.14B
$190K ﹤0.01%
11,966
MFG icon
1141
Mizuho Financial
MFG
$80.8B
$190K ﹤0.01%
+34,121
New +$190K
CCCS icon
1142
CCC Intelligent Solutions
CCCS
$6.26B
$183K ﹤0.01%
19,418
APLE icon
1143
Apple Hospitality REIT
APLE
$3.05B
$178K ﹤0.01%
15,273
VSH icon
1144
Vishay Intertechnology
VSH
$2.04B
$178K ﹤0.01%
11,189
RITM icon
1145
Rithm Capital
RITM
$6.61B
$171K ﹤0.01%
15,158
AEO icon
1146
American Eagle Outfitters
AEO
$3.03B
$167K ﹤0.01%
17,333
FNB icon
1147
FNB Corp
FNB
$5.97B
$167K ﹤0.01%
11,423
CWK icon
1148
Cushman & Wakefield
CWK
$3.6B
$163K ﹤0.01%
14,710
SEM icon
1149
Select Medical
SEM
$1.6B
$162K ﹤0.01%
10,703
CC icon
1150
Chemours
CC
$2.23B
$162K ﹤0.01%
14,178