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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1 +$261M
2 +$227M
3 +$125M
4
CIGI icon
Colliers International
CIGI
+$119M
5
SU icon
Suncor Energy
SU
+$87.3M

Top Sells

1 +$209M
2 +$173M
3 +$165M
4
BN icon
Brookfield
BN
+$142M
5
PBA icon
Pembina Pipeline
PBA
+$125M

Sector Composition

1 Financials 21.42%
2 Technology 19.42%
3 Energy 11.76%
4 Materials 10.56%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INVH icon
326
Invitation Homes
INVH
$18.1B
$13M 0.03%
523,092
+16,888
BIPC icon
327
Brookfield Infrastructure
BIPC
$4.81B
$13M 0.03%
309,417
-174,978
TRGP icon
328
Targa Resources
TRGP
$58.5B
$12.9M 0.03%
51,610
+782
CPRT icon
329
Copart
CPRT
$28.3B
$12.8M 0.03%
385,991
-2,505
APO icon
330
Apollo Global Management
APO
$68.2B
$12.7M 0.03%
114,083
+1,560
D icon
331
Dominion Energy
D
$61B
$12.7M 0.03%
204,687
+2,990
ETR icon
332
Entergy
ETR
$54.1B
$12.5M 0.03%
111,100
+4,612
CTSH icon
333
Cognizant
CTSH
$18.9B
$12.5M 0.03%
203,183
-544
WTW icon
334
Willis Towers Watson
WTW
$25.1B
$12.3M 0.03%
42,465
-7,627
EVRG icon
335
Evergy
EVRG
$20.1B
$12.3M 0.03%
150,679
-486
CAH icon
336
Cardinal Health
CAH
$55.7B
$12.3M 0.03%
58,278
+960
LITE icon
337
Lumentum
LITE
$63.6B
$12.1M 0.03%
17,248
+14,788
AVB icon
338
AvalonBay Communities
AVB
$27B
$12.1M 0.03%
74,146
+2,073
CHD icon
339
Church & Dwight Co
CHD
$23.6B
$12.1M 0.03%
129,693
+2,956
DELL icon
340
Dell
DELL
$258B
$12.1M 0.03%
73,631
+473
FIX icon
341
Comfort Systems
FIX
$65.2B
$11.8M 0.03%
8,538
+224
OXY icon
342
Occidental Petroleum
OXY
$49.7B
$11.7M 0.03%
179,810
+2,654
URI icon
343
United Rentals
URI
$70.3B
$11.7M 0.03%
16,008
+241
GWW icon
344
W.W. Grainger
GWW
$63.9B
$11.6M 0.03%
10,671
+253
VST icon
345
Vistra
VST
$55.1B
$11.6M 0.03%
77,222
+1,182
WDAY icon
346
Workday
WDAY
$30.7B
$11.6M 0.03%
89,333
-2,192
VLTO icon
347
Veralto
VLTO
$22B
$11.6M 0.03%
131,255
+2,202
KEYS icon
348
Keysight
KEYS
$56.2B
$11.6M 0.03%
41,076
+528
BDX icon
349
Becton Dickinson
BDX
$43B
$11.6M 0.03%
73,574
+409
SOBO
350
South Bow Corp
SOBO
$7.63B
$11.3M 0.03%
340,103
+24,948