CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$31.8B
Cap. Flow
-$1.62B
Cap. Flow %
-5.08%
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
226
Reduced
543
Closed
32

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 Shares
Change %
Capital Flow
PBI icon
1176
Pitney Bowes
PBI
$2.07B
$118K ﹤0.01%
10,854
HTZ icon
1177
Hertz
HTZ
$1.75B
$115K ﹤0.01%
16,810
HL icon
1178
Hecla Mining
HL
$5.98B
$113K ﹤0.01%
18,931
TALO icon
1179
Talos Energy
TALO
$1.74B
$112K ﹤0.01%
13,170
AHCO icon
1180
AdaptHealth
AHCO
$1.24B
$105K ﹤0.01%
11,123
HBI icon
1181
Hanesbrands
HBI
$2.16B
$100K ﹤0.01%
21,926
EXPI icon
1182
eXp World Holdings
EXPI
$1.66B
$94.7K ﹤0.01%
10,406
NEOG icon
1183
Neogen
NEOG
$1.23B
$94.7K ﹤0.01%
19,808
QS icon
1184
QuantumScape
QS
$4.38B
$93.5K ﹤0.01%
13,917
WU icon
1185
Western Union
WU
$2.83B
$91.6K ﹤0.01%
10,878
KSS icon
1186
Kohl's
KSS
$1.81B
$90.3K ﹤0.01%
10,652
COMP icon
1187
Compass
COMP
$4.7B
$90.1K ﹤0.01%
14,340
ALIT icon
1188
Alight
ALIT
$2.08B
$88.4K ﹤0.01%
15,619
MQ icon
1189
Marqeta
MQ
$2.77B
$84K ﹤0.01%
14,415
UEC icon
1190
Uranium Energy
UEC
$4.88B
$83.2K ﹤0.01%
12,242
PTON icon
1191
Peloton Interactive
PTON
$3.01B
$81.3K ﹤0.01%
11,716
PAYO icon
1192
Payoneer
PAYO
$2.43B
$80.8K ﹤0.01%
11,801
MCW icon
1193
Mister Car Wash
MCW
$1.84B
$79.7K ﹤0.01%
13,253
CFFN icon
1194
Capitol Federal Financial
CFFN
$836M
$78.7K ﹤0.01%
12,900
RWT
1195
Redwood Trust
RWT
$773M
$76K ﹤0.01%
12,860
RC
1196
Ready Capital
RC
$702M
$73.2K ﹤0.01%
16,741
BDN
1197
Brandywine Realty Trust
BDN
$736M
$72.8K ﹤0.01%
16,958
CATX icon
1198
Perspective Therapeutics
CATX
$247M
$72K ﹤0.01%
20,917
UNIT
1199
Uniti Group
UNIT
$1.44B
$70.8K ﹤0.01%
16,395
VSTS icon
1200
Vestis
VSTS
$593M
$66.1K ﹤0.01%
11,529