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
GMED icon
1151
Globus Medical
GMED
$11.9B
$204K ﹤0.01%
3,567
MYRG icon
1152
MYR Group
MYRG
$3.38B
$204K ﹤0.01%
+981
BRC icon
1153
Brady Corp
BRC
$3.69B
$204K ﹤0.01%
+2,615
ITRI icon
1154
Itron
ITRI
$4.34B
$203K ﹤0.01%
1,633
-123
BIO icon
1155
Bio-Rad Laboratories Class A
BIO
$8.59B
$203K ﹤0.01%
+725
VNT icon
1156
Vontier
VNT
$5.17B
$203K ﹤0.01%
+4,837
IDA icon
1157
Idacorp
IDA
$6.94B
$203K ﹤0.01%
+1,536
NXST icon
1158
Nexstar Media Group
NXST
$5.7B
$203K ﹤0.01%
+1,026
PATH icon
1159
UiPath
PATH
$7.59B
$202K ﹤0.01%
15,098
KN icon
1160
Knowles
KN
$1.95B
$202K ﹤0.01%
+8,666
ONTO icon
1161
Onto Innovation
ONTO
$7.65B
$202K ﹤0.01%
+1,560
LRN icon
1162
Stride
LRN
$2.73B
$202K ﹤0.01%
+1,353
ALK icon
1163
Alaska Air
ALK
$4.95B
$201K ﹤0.01%
+4,034
LPX icon
1164
Louisiana-Pacific
LPX
$5.7B
$200K ﹤0.01%
+2,254
HUBG icon
1165
HUB Group
HUBG
$2.44B
$200K ﹤0.01%
+5,814
CLF icon
1166
Cleveland-Cliffs
CLF
$7.35B
$200K ﹤0.01%
16,404
AUR icon
1167
Aurora
AUR
$7.72B
$196K ﹤0.01%
36,328
VIAV icon
1168
Viavi Solutions
VIAV
$3.92B
$194K ﹤0.01%
15,314
AAUC
1169
Allied Gold Corp
AAUC
$2.6B
$192K ﹤0.01%
10,986
+335
MAT icon
1170
Mattel
MAT
$6.32B
$189K ﹤0.01%
11,230
OI icon
1171
O-I Glass
OI
$2.04B
$189K ﹤0.01%
14,540
FNB icon
1172
FNB Corp
FNB
$5.95B
$184K ﹤0.01%
11,423
SONO icon
1173
Sonos
SONO
$2.26B
$183K ﹤0.01%
11,582
PTEN icon
1174
Patterson-UTI
PTEN
$2.26B
$182K ﹤0.01%
35,070
VSH icon
1175
Vishay Intertechnology
VSH
$1.91B
$179K ﹤0.01%
11,687
+498