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
DFS
1226
DELISTED
Discover Financial Services
DFS
-38,132
Closed -$6.51M
ENOV icon
1227
Enovis
ENOV
$1.76B
-5,267
Closed -$201K
FBIN icon
1228
Fortune Brands Innovations
FBIN
$6.9B
-3,874
Closed -$236K
GLBE icon
1229
Global E Online
GLBE
$5.63B
-10,144
Closed -$362K
HUBG icon
1230
HUB Group
HUBG
$2.27B
-5,814
Closed -$216K
IAGG icon
1231
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
-7,381
Closed -$369K
JNK icon
1232
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
-44,092
Closed -$4.2M
LNTH icon
1233
Lantheus
LNTH
$3.76B
-2,175
Closed -$212K
LPX icon
1234
Louisiana-Pacific
LPX
$6.49B
-2,254
Closed -$207K
MDGL icon
1235
Madrigal Pharmaceuticals
MDGL
$9.72B
-626
Closed -$207K
PDS
1236
Precision Drilling
PDS
$780M
-15,217
Closed -$708K
PPBI icon
1237
Pacific Premier Bancorp
PPBI
$2.38B
-9,385
Closed -$200K
QDEL icon
1238
QuidelOrtho
QDEL
$1.92B
-6,344
Closed -$222K
SM icon
1239
SM Energy
SM
$3.33B
-7,425
Closed -$222K
SMPL icon
1240
Simply Good Foods
SMPL
$2.88B
-6,316
Closed -$218K
THG icon
1241
Hanover Insurance
THG
$6.29B
-1,163
Closed -$202K
UFPI icon
1242
UFP Industries
UFPI
$5.87B
-1,941
Closed -$208K
WEX icon
1243
WEX
WEX
$5.79B
-1,311
Closed -$206K
WOLF icon
1244
Wolfspeed
WOLF
$202M
-11,991
Closed -$36.7K
X
1245
DELISTED
US Steel
X
-7,024
Closed -$297K
VRN
1246
DELISTED
Veren
VRN
-766,407
Closed -$5.07M
QVCGA
1247
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
-12,377
Closed -$2.49K
BERY
1248
DELISTED
Berry Global Group, Inc.
BERY
-3,598
Closed -$251K
BECN
1249
DELISTED
Beacon Roofing Supply, Inc.
BECN
-2,046
Closed -$253K
PDCO
1250
DELISTED
Patterson Companies, Inc.
PDCO
-8,093
Closed -$253K