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
$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
FBIN icon
1226
Fortune Brands Innovations
FBIN
$6.13B
– –
-3,874
GLBE icon
1227
Global E Online
GLBE
$6.82B
– –
-10,144
HUBG icon
1228
HUB Group
HUBG
$2.68B
– –
-5,814
IAGG icon
1229
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-7,381
JNK icon
1230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
– –
-44,092
LNTH icon
1231
Lantheus
LNTH
$4.37B
– –
-2,175
LPX icon
1232
Louisiana-Pacific
LPX
$5.63B
– –
-2,254
MDGL icon
1233
Madrigal Pharmaceuticals
MDGL
$13.4B
– –
-626
QDEL icon
1234
QuidelOrtho
QDEL
$1.97B
– –
-6,344
SM icon
1235
SM Energy
SM
$2.14B
– –
-7,425
SMPL icon
1236
Simply Good Foods
SMPL
$1.87B
– –
-6,316
THG icon
1237
Hanover Insurance
THG
$6.57B
– –
-1,163
UFPI icon
1238
UFP Industries
UFPI
$5.43B
– –
-1,941
WEX icon
1239
WEX
WEX
$5.17B
– –
-1,311
WOLF icon
1240
Wolfspeed
WOLF
$476M
– –
-11,991
X
1241
DELISTED
US Steel
X
– –
-7,024
VRN
1242
DELISTED
Veren
VRN
– –
-766,407
QVCGA
1243
QVC Group Inc Series A
QVCGA
$101M
– –
-248
BERY
1244
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,598
BECN
1245
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,046
PDCO
1246
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,093
ITCI
1247
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,016
ASTL icon
1248
Algoma Steel
ASTL
$453M
– –
-120,021
BEKE icon
1249
KE Holdings
BEKE
$18.6B
– –
-10,152
PDS
1250
Precision Drilling
PDS
$919M
– –
-15,217
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