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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1 +$261M
2 +$227M
3 +$125M
4
CIGI icon
Colliers International
CIGI
+$119M
5
SU icon
Suncor Energy
SU
+$87.3M

Top Sells

1 +$209M
2 +$173M
3 +$165M
4
BN icon
Brookfield
BN
+$142M
5
PBA icon
Pembina Pipeline
PBA
+$125M

Sector Composition

1 Financials 21.42%
2 Technology 19.42%
3 Energy 11.76%
4 Materials 10.56%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MORN icon
1151
Morningstar
MORN
$5.88B
$229K ﹤0.01%
1,355
HP icon
1152
Helmerich & Payne
HP
$3.38B
$229K ﹤0.01%
+6,354
KTB icon
1153
Kontoor Brands
KTB
$4.6B
$229K ﹤0.01%
3,252
-62
HIW icon
1154
Highwoods Properties
HIW
$3.3B
$228K ﹤0.01%
10,659
-284
AWI icon
1155
Armstrong World Industries
AWI
$6.92B
$228K ﹤0.01%
1,384
SSD icon
1156
Simpson Manufacturing
SSD
$8.64B
$228K ﹤0.01%
1,329
CBSH icon
1157
Commerce Bancshares
CBSH
$8.42B
$228K ﹤0.01%
4,633
-10
AN icon
1158
AutoNation
AN
$6.41B
$227K ﹤0.01%
1,163
AKR icon
1159
Acadia Realty Trust
AKR
$2.92B
$227K ﹤0.01%
11,873
-342
ENS icon
1160
EnerSys
ENS
$8.1B
$226K ﹤0.01%
+1,301
MMSI icon
1161
Merit Medical Systems
MMSI
$4.28B
$226K ﹤0.01%
3,276
-57
HQY icon
1162
HealthEquity
HQY
$7.4B
$226K ﹤0.01%
2,700
PARR icon
1163
Par Pacific Holdings
PARR
$2.74B
$226K ﹤0.01%
+3,600
PEGA icon
1164
Pegasystems
PEGA
$5.14B
$225K ﹤0.01%
5,286
BKU icon
1165
Bankunited
BKU
$3.58B
$224K ﹤0.01%
4,967
-138
CMC icon
1166
Commercial Metals
CMC
$7.67B
$224K ﹤0.01%
3,646
AMR icon
1167
Alpha Metallurgical Resources
AMR
$2.1B
$224K ﹤0.01%
1,089
-28
MIDD icon
1168
Middleby
MIDD
$7.84B
$224K ﹤0.01%
1,686
POWL icon
1169
Powell Industries
POWL
$10.2B
$223K ﹤0.01%
+1,236
ABM icon
1170
ABM Industries
ABM
$2.66B
$221K ﹤0.01%
5,729
-326
VAL icon
1171
Valaris
VAL
$5.29B
$221K ﹤0.01%
+2,250
REXR icon
1172
Rexford Industrial Realty
REXR
$7.75B
$220K ﹤0.01%
6,722
IDA icon
1173
Idacorp
IDA
$8.47B
$220K ﹤0.01%
+1,536
TKR icon
1174
Timken Company
TKR
$9.81B
$219K ﹤0.01%
+2,177
MIRM icon
1175
Mirum Pharmaceuticals
MIRM
$7.55B
$219K ﹤0.01%
+2,369