CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
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
+$31.8B
Cap. Flow
-$1.62B
Cap. Flow %
-5.08%
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
226
Reduced
543
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
VYX icon
1151
NCR Voyix
VYX
$1.75B
$162K ﹤0.01%
13,836
SKE
1152
Skeena Resources
SKE
$1.99B
$162K ﹤0.01%
+10,186
New +$162K
BTU icon
1153
Peabody Energy
BTU
$2.04B
$159K ﹤0.01%
11,812
NWBI icon
1154
Northwest Bancshares
NWBI
$1.85B
$157K ﹤0.01%
12,302
GNL icon
1155
Global Net Lease
GNL
$1.73B
$154K ﹤0.01%
20,457
VIAV icon
1156
Viavi Solutions
VIAV
$2.57B
$154K ﹤0.01%
15,314
NOV icon
1157
NOV
NOV
$4.86B
$154K ﹤0.01%
12,371
DEI icon
1158
Douglas Emmett
DEI
$2.71B
$153K ﹤0.01%
10,178
CRGY icon
1159
Crescent Energy
CRGY
$2.52B
$146K ﹤0.01%
16,956
AAUC
1160
Allied Gold Corporation
AAUC
$1.64B
$143K ﹤0.01%
+10,651
New +$143K
VFC icon
1161
VF Corp
VFC
$5.8B
$143K ﹤0.01%
12,138
CERT icon
1162
Certara
CERT
$1.71B
$141K ﹤0.01%
12,078
CNH
1163
CNH Industrial
CNH
$14B
$139K ﹤0.01%
10,720
+250
+2% +$3.24K
HOPE icon
1164
Hope Bancorp
HOPE
$1.42B
$137K ﹤0.01%
12,733
+852
+7% +$9.14K
VLY icon
1165
Valley National Bancorp
VLY
$5.83B
$136K ﹤0.01%
15,224
MBC icon
1166
MasterBrand
MBC
$1.61B
$135K ﹤0.01%
12,341
DNB
1167
DELISTED
Dun & Bradstreet
DNB
$129K ﹤0.01%
14,193
COTY icon
1168
Coty
COTY
$3.79B
$129K ﹤0.01%
27,727
JBLU icon
1169
JetBlue
JBLU
$2B
$126K ﹤0.01%
29,877
SONO icon
1170
Sonos
SONO
$1.66B
$125K ﹤0.01%
11,582
CLF icon
1171
Cleveland-Cliffs
CLF
$5.17B
$125K ﹤0.01%
16,404
-3,990
-20% -$30.3K
GTM
1172
ZoomInfo Technologies
GTM
$3.28B
$123K ﹤0.01%
12,132
ARI
1173
Apollo Commercial Real Estate
ARI
$1.46B
$123K ﹤0.01%
12,660
MODG icon
1174
Topgolf Callaway Brands
MODG
$1.73B
$122K ﹤0.01%
15,162
LEG icon
1175
Leggett & Platt
LEG
$1.26B
$119K ﹤0.01%
13,331
-16
-0.1% -$143