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
GMS
1251
DELISTED
GMS Inc
GMS
– –
-2,148
GPK icon
1252
Graphic Packaging
GPK
$4.81B
– –
-9,641
KEX icon
1253
Kirby Corp
KEX
$6.15B
– –
-1,919
LCID icon
1254
Lucid Motors
LCID
$4.18B
– –
-9,029
LEGN icon
1255
Legend Biotech
LEGN
$4.93B
– –
-6,630
ORA icon
1256
Ormat Technologies
ORA
$6.72B
– –
-2,464
PARA
1257
DELISTED
Paramount Global Class B
PARA
– –
-75,783
PB icon
1258
Prosperity Bancshares
PB
$6.57B
– –
-2,855
PBH icon
1259
Prestige Consumer Healthcare
PBH
$2.87B
– –
-2,832
POST icon
1260
Post Holdings
POST
$5.14B
– –
-1,839
RLI icon
1261
RLI Corp
RLI
$5.7B
– –
-2,805
SEZL icon
1262
Sezzle
SEZL
$2.05B
– –
-1,128
SKX
1263
DELISTED
Skechers
SKX
– –
-4,244
SLM icon
1264
SLM Corp
SLM
$6.05B
– –
-7,096
STWD icon
1265
Starwood Property Trust
STWD
$6.74B
– –
-9,983
TME icon
1266
Tencent Music
TME
$28.5B
– –
-10,931
UHAL.B icon
1267
U-Haul Holding Co Series N
UHAL.B
$9.25B
– –
-5,498
USAI icon
1268
Pacer American Energy Independence ETF
USAI
$83.7M
– –
-5,000
WBA
1269
DELISTED
Walgreens Boots Alliance
WBA
– –
-95,085
WOR icon
1270
Worthington Enterprises
WOR
$2.72B
– –
-3,559
XRX icon
1271
Xerox
XRX
$343M
– –
-11,566
YUMC icon
1272
Yum China
YUMC
$17.3B
– –
-8,431
DNB
1273
DELISTED
Dun & Bradstreet
DNB
– –
-14,193
EAT icon
1274
Brinker International
EAT
$6.62B
– –
-1,383
FL
1275
DELISTED
Foot Locker
FL
– –
-8,389
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