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
PBI icon
1176
Pitney Bowes
PBI
$1.53B
$118K ﹤0.01%
10,854
HTZ icon
1177
Hertz
HTZ
$2.08B
$115K ﹤0.01%
16,810
HL icon
1178
Hecla Mining
HL
$8.11B
$113K ﹤0.01%
18,931
TALO icon
1179
Talos Energy
TALO
$1.67B
$112K ﹤0.01%
13,170
AHCO icon
1180
AdaptHealth
AHCO
$1.4B
$105K ﹤0.01%
11,123
HBI icon
1181
Hanesbrands
HBI
$2.33B
$100K ﹤0.01%
21,926
EXPI icon
1182
eXp World Holdings
EXPI
$1.58B
$94.7K ﹤0.01%
10,406
NEOG icon
1183
Neogen
NEOG
$1.35B
$94.7K ﹤0.01%
19,808
QS icon
1184
QuantumScape
QS
$10.3B
$93.5K ﹤0.01%
13,917
WU icon
1185
Western Union
WU
$2.82B
$91.6K ﹤0.01%
10,878
KSS icon
1186
Kohl's
KSS
$1.97B
$90.3K ﹤0.01%
10,652
COMP icon
1187
Compass
COMP
$5.02B
$90.1K ﹤0.01%
14,340
ALIT icon
1188
Alight
ALIT
$1.31B
$88.4K ﹤0.01%
15,619
MQ icon
1189
Marqeta
MQ
$2.01B
$84K ﹤0.01%
14,415
UEC icon
1190
Uranium Energy
UEC
$6.31B
$83.2K ﹤0.01%
12,242
PTON icon
1191
Peloton Interactive
PTON
$2.98B
$81.3K ﹤0.01%
11,716
PAYO icon
1192
Payoneer
PAYO
$1.96B
$80.8K ﹤0.01%
11,801
MCW icon
1193
Mister Car Wash
MCW
$1.75B
$79.7K ﹤0.01%
13,253
CFFN icon
1194
Capitol Federal Financial
CFFN
$815M
$78.7K ﹤0.01%
12,900
RWT
1195
Redwood Trust
RWT
$665M
$76K ﹤0.01%
12,860
RC
1196
Ready Capital
RC
$500M
$73.2K ﹤0.01%
16,741
BDN
1197
Brandywine Realty Trust
BDN
$570M
$72.8K ﹤0.01%
16,958
CATX icon
1198
Perspective Therapeutics
CATX
$173M
$72K ﹤0.01%
20,917
UNIT
1199
Uniti Group
UNIT
$1.58B
$70.8K ﹤0.01%
16,395
VSTS icon
1200
Vestis
VSTS
$699M
$66.1K ﹤0.01%
11,529