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
APLE icon
1176
Apple Hospitality REIT
APLE
$2.79B
$178K ﹤0.01%
14,843
-430
OPEN icon
1177
Opendoor
OPEN
$6.67B
$177K ﹤0.01%
22,951
CCC
1178
CCC Intelligent Solutions
CCC
$4.68B
$177K ﹤0.01%
19,418
VFC icon
1179
VF Corp
VFC
$6.92B
$175K ﹤0.01%
12,138
RITM icon
1180
Rithm Capital
RITM
$6.28B
$173K ﹤0.01%
15,158
QS icon
1181
QuantumScape
QS
$7.32B
$171K ﹤0.01%
13,917
GNL icon
1182
Global Net Lease
GNL
$1.79B
$166K ﹤0.01%
20,457
VYX icon
1183
NCR Voyix
VYX
$1.37B
$165K ﹤0.01%
13,111
-725
NOV icon
1184
NOV
NOV
$5.59B
$164K ﹤0.01%
12,371
KSS icon
1185
Kohl's
KSS
$2.77B
$164K ﹤0.01%
10,652
UEC icon
1186
Uranium Energy
UEC
$5.81B
$163K ﹤0.01%
12,242
MBC icon
1187
MasterBrand
MBC
$1.43B
$163K ﹤0.01%
12,341
NWBI icon
1188
Northwest Bancshares
NWBI
$1.79B
$162K ﹤0.01%
13,107
+805
VLY icon
1189
Valley National Bancorp
VLY
$6.38B
$161K ﹤0.01%
15,224
DEI icon
1190
Douglas Emmett
DEI
$2.02B
$158K ﹤0.01%
10,178
CERT icon
1191
Certara
CERT
$1.48B
$153K ﹤0.01%
12,545
+467
CRGY icon
1192
Crescent Energy
CRGY
$2.38B
$151K ﹤0.01%
16,956
HBI
1193
DELISTED
Hanesbrands
HBI
$144K ﹤0.01%
21,926
MODG icon
1194
Topgolf Callaway Brands
MODG
$2.27B
$144K ﹤0.01%
15,162
JBLU icon
1195
JetBlue
JBLU
$1.66B
$141K ﹤0.01%
28,654
-1,223
SEM icon
1196
Select Medical
SEM
$1.88B
$137K ﹤0.01%
10,703
HOPE icon
1197
Hope Bancorp
HOPE
$1.38B
$137K ﹤0.01%
12,733
GTM
1198
ZoomInfo Technologies
GTM
$3.15B
$132K ﹤0.01%
12,132
ARI
1199
Apollo Commercial Real Estate
ARI
$1.4B
$128K ﹤0.01%
12,660
TALO icon
1200
Talos Energy
TALO
$1.92B
$126K ﹤0.01%
13,170