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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
EW icon
351
Edwards Lifesciences
EW
$52.3B
$11.2M 0.03%
139,954
+2,136
KR icon
352
Kroger
KR
$35.4B
$11.2M 0.03%
154,689
-4,521
EXE
353
Expand Energy Corp
EXE
$21.2B
$11.2M 0.03%
101,568
+16,444
TER icon
354
Teradyne
TER
$68.4B
$11M 0.03%
37,271
+555
VRSK icon
355
Verisk Analytics
VRSK
$23.9B
$11M 0.03%
57,826
-631
CBRE icon
356
CBRE Group
CBRE
$40.2B
$10.8M 0.03%
79,861
+1,569
VRSN icon
357
VeriSign
VRSN
$23.3B
$10.8M 0.03%
43,473
+1,618
F icon
358
Ford
F
$56.3B
$10.8M 0.03%
934,605
+13,800
BR icon
359
Broadridge
BR
$16B
$10.8M 0.03%
66,243
-11,635
CARR icon
360
Carrier Global
CARR
$61.1B
$10.7M 0.03%
189,502
+1,619
MET icon
361
MetLife
MET
$55.3B
$10.6M 0.03%
149,553
+852
FITB
362
Fifth Third Bancorp
FITB
$51B
$10.5M 0.03%
226,602
+57,878
CVNA icon
363
Carvana
CVNA
$44.7B
$10.5M 0.03%
167,410
+2,675
CCEP icon
364
Coca-Cola Europacific Partners
CCEP
$45B
$10.5M 0.03%
116,033
+513
PSA icon
365
Public Storage
PSA
$57B
$10.4M 0.03%
38,571
-79,769
OR icon
366
OR Royalties Inc
OR
$6.05B
$10.4M 0.03%
273,621
+30,079
FE icon
367
FirstEnergy
FE
$28B
$10.3M 0.03%
203,975
+15,389
GIS icon
368
General Mills
GIS
$19.2B
$10.3M 0.03%
277,161
+6,703
WAB icon
369
Wabtec
WAB
$45.7B
$10.3M 0.03%
41,171
+892
COHR icon
370
Coherent
COHR
$74.5B
$10.3M 0.03%
43,111
+38,359
AIG icon
371
American International
AIG
$40.1B
$10.2M 0.03%
135,948
+1,185
HBAN icon
372
Huntington Bancshares
HBAN
$36.1B
$10M 0.02%
641,054
+108,049
CMG icon
373
Chipotle Mexican Grill
CMG
$42.8B
$10M 0.02%
313,300
+718
EBAY icon
374
eBay
EBAY
$47.9B
$9.95M 0.02%
109,284
+1,523
AMP icon
375
Ameriprise Financial
AMP
$40.7B
$9.93M 0.02%
22,339
+347