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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
CF icon
476
CF Industries
CF
$16.2B
$5.47M 0.01%
42,094
+1,373
ORLA
477
Orla Mining
ORLA
$3.62B
$5.45M 0.01%
339,782
+11,956
ARES icon
478
Ares Management
ARES
$24.6B
$5.4M 0.01%
49,503
+689
SW
479
Smurfit Westrock
SW
$24.6B
$5.37M 0.01%
134,668
+1,367
WSM icon
480
Williams-Sonoma
WSM
$28.2B
$5.36M 0.01%
29,415
+529
LNG icon
481
Cheniere Energy
LNG
$50.6B
$5.34M 0.01%
18,832
-5,307
LH icon
482
Labcorp
LH
$22.3B
$5.3M 0.01%
19,878
-96
FSLR icon
483
First Solar
FSLR
$25.7B
$5.3M 0.01%
26,879
+1,097
SNA icon
484
Snap-on
SNA
$20.6B
$5.23M 0.01%
14,411
+617
BE icon
485
Bloom Energy
BE
$71.7B
$5.23M 0.01%
38,629
-4,177
STZ icon
486
Constellation Brands
STZ
$25.1B
$5.21M 0.01%
34,735
+421
STE icon
487
Steris
STE
$21B
$5.18M 0.01%
23,428
-86
LYB icon
488
LyondellBasell Industries
LYB
$18B
$5.12M 0.01%
63,539
+864
TROW icon
489
T. Rowe Price
TROW
$23.6B
$5.09M 0.01%
56,425
+596
CHRW icon
490
C.H. Robinson
CHRW
$21.1B
$5.07M 0.01%
30,549
+402
SCCO icon
491
Southern Copper
SCCO
$143B
$5.06M 0.01%
29,707
+855
HUM icon
492
Humana
HUM
$46.1B
$5.02M 0.01%
28,970
+469
NTAP icon
493
NetApp
NTAP
$29.9B
$5.01M 0.01%
48,944
+1,668
DLTR icon
494
Dollar Tree
DLTR
$23.8B
$4.95M 0.01%
45,212
-291
EQR icon
495
Equity Residential
EQR
$25.6B
$4.94M 0.01%
83,465
+816
ZS icon
496
Zscaler
ZS
$21.4B
$4.91M 0.01%
35,027
-456
PKG icon
497
Packaging Corp of America
PKG
$21.5B
$4.9M 0.01%
23,109
-84
CPAY icon
498
Corpay
CPAY
$21.7B
$4.86M 0.01%
16,711
+199
LDOS icon
499
Leidos
LDOS
$12.8B
$4.81M 0.01%
30,937
+322
ALB icon
500
Albemarle
ALB
$15.8B
$4.78M 0.01%
26,599
+238