CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
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
DEA
1226
Easterly Government Properties
DEA
$1.09B
– –
-4,190
DFS
1227
DELISTED
Discover Financial Services
DFS
– –
-38,132
FBIN icon
1228
Fortune Brands Innovations
FBIN
$7.31B
– –
-3,874
GLBE icon
1229
Global E Online
GLBE
$5.57B
– –
-10,144
HUBG icon
1230
HUB Group
HUBG
$3.2B
– –
-5,814
IAGG icon
1231
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-7,381
JNK icon
1232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.87B
– –
-44,092
LNTH icon
1233
Lantheus
LNTH
$4.43B
– –
-2,175
LPX icon
1234
Louisiana-Pacific
LPX
$6.66B
– –
-2,254
MDGL icon
1235
Madrigal Pharmaceuticals
MDGL
$11B
– –
-626
PDS
1236
Precision Drilling
PDS
$1.08B
– –
-15,217
PPBI
1237
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,385
QDEL icon
1238
QuidelOrtho
QDEL
$2.02B
– –
-6,344
SM icon
1239
SM Energy
SM
$4.77B
– –
-7,425
SMPL icon
1240
Simply Good Foods
SMPL
$1.67B
– –
-6,316
THG icon
1241
Hanover Insurance
THG
$6.42B
– –
-1,163
UFPI icon
1242
UFP Industries
UFPI
$6.65B
– –
-1,941
WEX icon
1243
WEX
WEX
$4.96B
– –
-1,311
WOLF icon
1244
Wolfspeed
WOLF
$626M
– –
-11,991
X
1245
DELISTED
US Steel
X
– –
-7,024
VRN
1246
DELISTED
Veren
VRN
– –
-766,407
QVCGA
1247
QVC Group Inc Series A
QVCGA
$87.2M
– –
-248
BERY
1248
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,598
BECN
1249
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,046
PDCO
1250
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,093
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