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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
CSGP icon
426
CoStar Group
CSGP
$12.4B
$7.14M 0.02%
177,079
-22,812
IBKR icon
427
Interactive Brokers
IBKR
$40B
$7.11M 0.02%
106,002
+1,539
DOW icon
428
Dow Inc
DOW
$20.9B
$7.1M 0.02%
170,438
+3,603
TPR icon
429
Tapestry
TPR
$29.5B
$7.1M 0.02%
50,282
+1,031
NTRS icon
430
Northern Trust
NTRS
$32.2B
$7.04M 0.02%
50,435
+1,034
JBL icon
431
Jabil
JBL
$37.8B
$7M 0.02%
26,361
+538
XYL icon
432
Xylem
XYL
$27.7B
$6.99M 0.02%
58,533
+925
CTRA
433
DELISTED
Coterra Energy
CTRA
$6.94M 0.02%
197,547
+3,095
UAL icon
434
United Airlines
UAL
$44.2B
$6.86M 0.02%
74,488
+1,349
WPC icon
435
W.P. Carey
WPC
$16.5B
$6.84M 0.02%
100,634
-446
CNP icon
436
CenterPoint Energy
CNP
$29.5B
$6.81M 0.02%
157,716
+2,185
TDY icon
437
Teledyne Technologies
TDY
$28.9B
$6.8M 0.02%
11,237
+164
TPL icon
438
Texas Pacific Land
TPL
$27.3B
$6.73M 0.02%
14,188
+233
DOV icon
439
Dover
DOV
$30.4B
$6.72M 0.02%
32,226
+37
EXPE icon
440
Expedia Group
EXPE
$31.5B
$6.65M 0.02%
28,820
+887
EXR icon
441
Extra Space Storage
EXR
$31.5B
$6.63M 0.02%
50,561
+698
EGO icon
442
Eldorado Gold
EGO
$8.17B
$6.56M 0.02%
191,669
+6,157
RJF icon
443
Raymond James Financial
RJF
$29.2B
$6.49M 0.02%
44,850
+1,589
GLPI icon
444
Gaming and Leisure Properties
GLPI
$13B
$6.48M 0.02%
146,763
+4,577
BIIB icon
445
Biogen
BIIB
$31.9B
$6.45M 0.02%
35,196
+749
HUBB icon
446
Hubbell
HUBB
$27.3B
$6.43M 0.02%
13,109
+480
ES icon
447
Eversource Energy
ES
$27.6B
$6.4M 0.02%
92,380
+3,658
CINF icon
448
Cincinnati Financial
CINF
$28.5B
$6.38M 0.02%
40,523
+556
OMC icon
449
Omnicom Group
OMC
$20.8B
$6.31M 0.02%
83,755
+3,196
SHEL icon
450
Shell
SHEL
$212B
$6.3M 0.02%
67,749
+4,488