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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1 +$261M
2 +$227M
3 +$125M
4
CIGI icon
Colliers International
CIGI
+$119M
5
SU icon
Suncor Energy
SU
+$87.3M

Top Sells

1 +$209M
2 +$173M
3 +$165M
4
BN icon
Brookfield
BN
+$142M
5
PBA icon
Pembina Pipeline
PBA
+$125M

Sector Composition

1 Financials 21.42%
2 Technology 19.42%
3 Energy 11.76%
4 Materials 10.56%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DDS icon
1176
Dillards
DDS
$9.08B
$217K ﹤0.01%
380
DNOW icon
1177
DNOW Inc
DNOW
$2.46B
$217K ﹤0.01%
18,216
-483
G icon
1178
Genpact
G
$4.69B
$216K ﹤0.01%
5,807
OUT icon
1179
Outfront Media
OUT
$5.57B
$216K ﹤0.01%
+8,139
COMP icon
1180
Compass
COMP
$8.26B
$216K ﹤0.01%
29,502
+9,990
HXL icon
1181
Hexcel
HXL
$7.26B
$216K ﹤0.01%
+2,663
SIGI icon
1182
Selective Insurance
SIGI
$5.66B
$215K ﹤0.01%
2,855
LEA icon
1183
Lear
LEA
$6.92B
$215K ﹤0.01%
1,774
FSS icon
1184
Federal Signal
FSS
$7.75B
$214K ﹤0.01%
1,977
HNI icon
1185
HNI Corp
HNI
$2.81B
$213K ﹤0.01%
6,386
-149
RDNT icon
1186
RadNet
RDNT
$4.72B
$213K ﹤0.01%
3,813
-61
CELC icon
1187
Celcuity
CELC
$4.68B
$212K ﹤0.01%
+1,861
WFRD icon
1188
Weatherford International
WFRD
$6.1B
$212K ﹤0.01%
+2,243
MTX icon
1189
Minerals Technologies
MTX
$2.44B
$212K ﹤0.01%
+2,991
KAI icon
1190
Kadant
KAI
$3.8B
$212K ﹤0.01%
725
-15
VSH icon
1191
Vishay Intertechnology
VSH
$8.15B
$212K ﹤0.01%
11,772
-322
BGC icon
1192
BGC Group
BGC
$5.8B
$211K ﹤0.01%
21,595
-283
WAFD icon
1193
WaFd
WAFD
$2.81B
$211K ﹤0.01%
6,720
-391
ARCB icon
1194
ArcBest
ARCB
$3.34B
$211K ﹤0.01%
+2,145
SKYW icon
1195
Skywest
SKYW
$3.9B
$211K ﹤0.01%
2,297
-40
SLAB icon
1196
Silicon Laboratories
SLAB
$7.19B
$210K ﹤0.01%
+1,010
EXP icon
1197
Eagle Materials
EXP
$7.27B
$210K ﹤0.01%
1,109
CYTK icon
1198
Cytokinetics
CYTK
$11B
$210K ﹤0.01%
3,187
CWAN icon
1199
Clearwater Analytics
CWAN
$7.3B
$210K ﹤0.01%
8,872
VCTR icon
1200
Victory Capital Holdings
VCTR
$5.14B
$210K ﹤0.01%
3,201
-57