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
VYX icon
1151
NCR Voyix
VYX
$1.58B
$162K ﹤0.01%
13,836
SKE
1152
Skeena Resources
SKE
$1.94B
$162K ﹤0.01%
+10,186
BTU icon
1153
Peabody Energy
BTU
$3.53B
$159K ﹤0.01%
11,812
NWBI icon
1154
Northwest Bancshares
NWBI
$1.75B
$157K ﹤0.01%
12,302
GNL icon
1155
Global Net Lease
GNL
$1.67B
$154K ﹤0.01%
20,457
VIAV icon
1156
Viavi Solutions
VIAV
$3.89B
$154K ﹤0.01%
15,314
NOV icon
1157
NOV
NOV
$5.47B
$154K ﹤0.01%
12,371
DEI icon
1158
Douglas Emmett
DEI
$2.05B
$153K ﹤0.01%
10,178
CRGY icon
1159
Crescent Energy
CRGY
$2.06B
$146K ﹤0.01%
16,956
AAUC
1160
Allied Gold Corp
AAUC
$1.85B
$143K ﹤0.01%
+10,651
VFC icon
1161
VF Corp
VFC
$5.77B
$143K ﹤0.01%
12,138
CERT icon
1162
Certara
CERT
$1.86B
$141K ﹤0.01%
12,078
CNH
1163
CNH Industrial
CNH
$13.1B
$139K ﹤0.01%
10,720
+250
HOPE icon
1164
Hope Bancorp
HOPE
$1.36B
$137K ﹤0.01%
12,733
+852
VLY icon
1165
Valley National Bancorp
VLY
$6.13B
$136K ﹤0.01%
15,224
MBC icon
1166
MasterBrand
MBC
$1.37B
$135K ﹤0.01%
12,341
DNB
1167
DELISTED
Dun & Bradstreet
DNB
$129K ﹤0.01%
14,193
COTY icon
1168
Coty
COTY
$3.3B
$129K ﹤0.01%
27,727
JBLU icon
1169
JetBlue
JBLU
$1.56B
$126K ﹤0.01%
29,877
SONO icon
1170
Sonos
SONO
$2.01B
$125K ﹤0.01%
11,582
CLF icon
1171
Cleveland-Cliffs
CLF
$5.99B
$125K ﹤0.01%
16,404
-3,990
GTM
1172
ZoomInfo Technologies
GTM
$3.5B
$123K ﹤0.01%
12,132
ARI
1173
Apollo Commercial Real Estate
ARI
$1.38B
$123K ﹤0.01%
12,660
MODG icon
1174
Topgolf Callaway Brands
MODG
$1.7B
$122K ﹤0.01%
15,162
LEG icon
1175
Leggett & Platt
LEG
$1.19B
$119K ﹤0.01%
13,331
-16