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
PBI icon
1201
Pitney Bowes
PBI
$1.53B
$124K ﹤0.01%
10,854
CNH
1202
CNH Industrial
CNH
$11.6B
$119K ﹤0.01%
10,994
+274
LEG icon
1203
Leggett & Platt
LEG
$1.57B
$118K ﹤0.01%
13,331
NEOG icon
1204
Neogen
NEOG
$1.29B
$118K ﹤0.01%
20,725
+917
COMP icon
1205
Compass
COMP
$5.92B
$115K ﹤0.01%
14,340
HTZ icon
1206
Hertz
HTZ
$1.6B
$114K ﹤0.01%
16,810
COTY icon
1207
Coty
COTY
$2.95B
$112K ﹤0.01%
27,727
EXPI icon
1208
eXp World Holdings
EXPI
$1.79B
$111K ﹤0.01%
10,406
WEN icon
1209
Wendy's
WEN
$1.62B
$109K ﹤0.01%
+11,923
PTON icon
1210
Peloton Interactive
PTON
$2.69B
$105K ﹤0.01%
11,716
AHCO icon
1211
AdaptHealth
AHCO
$1.28B
$99.6K ﹤0.01%
11,123
WU icon
1212
Western Union
WU
$2.77B
$86.9K ﹤0.01%
10,878
CFFN icon
1213
Capitol Federal Financial
CFFN
$872M
$81.9K ﹤0.01%
12,900
MQ icon
1214
Marqeta
MQ
$2.05B
$76.1K ﹤0.01%
14,415
RWT
1215
Redwood Trust
RWT
$702M
$74.5K ﹤0.01%
12,860
CATX icon
1216
Perspective Therapeutics
CATX
$152M
$71.7K ﹤0.01%
20,917
PAYO icon
1217
Payoneer
PAYO
$2.05B
$71.4K ﹤0.01%
11,801
BDN
1218
Brandywine Realty Trust
BDN
$578M
$70.7K ﹤0.01%
16,958
MCW icon
1219
Mister Car Wash
MCW
$1.71B
$70.6K ﹤0.01%
13,253
AXL icon
1220
American Axle
AXL
$776M
$68.2K ﹤0.01%
11,349
UNIT
1221
Uniti Group
UNIT
$1.58B
$66.1K ﹤0.01%
10,799
-5,596
LFST icon
1222
Lifestance Health
LFST
$2.45B
$65.9K ﹤0.01%
11,973
PLUG icon
1223
Plug Power
PLUG
$2.94B
$65.2K ﹤0.01%
28,002
-7,249
RC
1224
Ready Capital
RC
$415M
$60K ﹤0.01%
15,515
-1,226
VIR icon
1225
Vir Biotechnology
VIR
$783M
$57.1K ﹤0.01%
10,006