CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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 +$352M
2 +$177M
3 +$149M
4
WCN icon
Waste Connections
WCN
+$130M
5
BMO icon
Bank of Montreal
BMO
+$127M

Top Sells

1 +$140M
2 +$126M
3 +$118M
4
CCJ icon
Cameco
CCJ
+$102M
5
AGI icon
Alamos Gold
AGI
+$83.8M

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
$12.3B
$204K ﹤0.01%
3,567
MYRG icon
1152
MYR Group
MYRG
$4.19B
$204K ﹤0.01%
+981
BRC icon
1153
Brady Corp
BRC
$4.27B
$204K ﹤0.01%
+2,615
ITRI icon
1154
Itron
ITRI
$4.22B
$203K ﹤0.01%
1,633
-123
BIO icon
1155
Bio-Rad Laboratories Class A
BIO
$7.56B
$203K ﹤0.01%
+725
VNT icon
1156
Vontier
VNT
$5.71B
$203K ﹤0.01%
+4,837
IDA icon
1157
Idacorp
IDA
$7.77B
$203K ﹤0.01%
+1,536
NXST icon
1158
Nexstar Media Group
NXST
$7.39B
$203K ﹤0.01%
+1,026
PATH icon
1159
UiPath
PATH
$5.9B
$202K ﹤0.01%
15,098
KN icon
1160
Knowles
KN
$2.23B
$202K ﹤0.01%
+8,666
ONTO icon
1161
Onto Innovation
ONTO
$10.3B
$202K ﹤0.01%
+1,560
LRN icon
1162
Stride
LRN
$3.69B
$202K ﹤0.01%
+1,353
ALK icon
1163
Alaska Air
ALK
$5.7B
$201K ﹤0.01%
+4,034
LPX icon
1164
Louisiana-Pacific
LPX
$5.77B
$200K ﹤0.01%
+2,254
HUBG icon
1165
HUB Group
HUBG
$2.65B
$200K ﹤0.01%
+5,814
CLF icon
1166
Cleveland-Cliffs
CLF
$6.32B
$200K ﹤0.01%
16,404
AUR icon
1167
Aurora
AUR
$8.96B
$196K ﹤0.01%
36,328
VIAV icon
1168
Viavi Solutions
VIAV
$7.65B
$194K ﹤0.01%
15,314
AAUC
1169
Allied Gold Corp
AAUC
$3.93B
$192K ﹤0.01%
10,986
+335
MAT icon
1170
Mattel
MAT
$4.88B
$189K ﹤0.01%
11,230
OI icon
1171
O-I Glass
OI
$1.91B
$189K ﹤0.01%
14,540
FNB icon
1172
FNB Corp
FNB
$6.09B
$184K ﹤0.01%
11,423
SONO icon
1173
Sonos
SONO
$1.78B
$183K ﹤0.01%
11,582
PTEN icon
1174
Patterson-UTI
PTEN
$3.35B
$182K ﹤0.01%
35,070
VSH icon
1175
Vishay Intertechnology
VSH
$2.44B
$179K ﹤0.01%
11,687
+498