CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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 +$352M
2 +$177M
3 +$149M
4
WCN icon
Waste Connections
WCN
+$130M
5
BMO icon
Bank of Montreal
BMO
+$127M

Top Sells

1 +$140M
2 +$126M
3 +$118M
4
CCJ icon
Cameco
CCJ
+$102M
5
AGI icon
Alamos Gold
AGI
+$83.8M

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
$1.7B
$124K ﹤0.01%
10,854
CNH
1202
CNH Industrial
CNH
$15B
$119K ﹤0.01%
10,994
+274
LEG icon
1203
Leggett & Platt
LEG
$1.53B
$118K ﹤0.01%
13,331
NEOG icon
1204
Neogen
NEOG
$2.37B
$118K ﹤0.01%
20,725
+917
COMP icon
1205
Compass
COMP
$7.09B
$115K ﹤0.01%
14,340
HTZ icon
1206
Hertz
HTZ
$1.35B
$114K ﹤0.01%
16,810
COTY icon
1207
Coty
COTY
$2.16B
$112K ﹤0.01%
27,727
EXPI icon
1208
eXp World Holdings
EXPI
$1.13B
$111K ﹤0.01%
10,406
WEN icon
1209
Wendy's
WEN
$1.43B
$109K ﹤0.01%
+11,923
PTON icon
1210
Peloton Interactive
PTON
$1.66B
$105K ﹤0.01%
11,716
AHCO icon
1211
AdaptHealth
AHCO
$1.27B
$99.6K ﹤0.01%
11,123
WU icon
1212
Western Union
WU
$3B
$86.9K ﹤0.01%
10,878
CFFN icon
1213
Capitol Federal Financial
CFFN
$919M
$81.9K ﹤0.01%
12,900
MQ icon
1214
Marqeta
MQ
$1.78B
$76.1K ﹤0.01%
14,415
RWT
1215
Redwood Trust
RWT
$747M
$74.5K ﹤0.01%
12,860
CATX icon
1216
Perspective Therapeutics
CATX
$589M
$71.7K ﹤0.01%
20,917
PAYO icon
1217
Payoneer
PAYO
$1.64B
$71.4K ﹤0.01%
11,801
BDN
1218
Brandywine Realty Trust
BDN
$542M
$70.7K ﹤0.01%
16,958
MCW icon
1219
Mister Car Wash
MCW
$2.33B
$70.6K ﹤0.01%
13,253
DCH
1220
Dauch Corp
DCH
$1.43B
$68.2K ﹤0.01%
11,349
UNIT
1221
Uniti Group
UNIT
$1.86B
$66.1K ﹤0.01%
10,799
-5,596
LFST icon
1222
Lifestance Health
LFST
$2.83B
$65.9K ﹤0.01%
11,973
PLUG icon
1223
Plug Power
PLUG
$3.1B
$65.2K ﹤0.01%
28,002
-7,249
RC
1224
Ready Capital
RC
$327M
$60K ﹤0.01%
15,515
-1,226
VIR icon
1225
Vir Biotechnology
VIR
$1.24B
$57.1K ﹤0.01%
10,006