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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
EXPD icon
501
Expeditors International
EXPD
$21B
$4.73M 0.01%
33,006
+1,488
BG icon
502
Bunge Global
BG
$21.4B
$4.69M 0.01%
36,858
+209
NVR icon
503
NVR
NVR
$18.4B
$4.67M 0.01%
708
+29
LVS icon
504
Las Vegas Sands
LVS
$31.2B
$4.66M 0.01%
86,541
+859
DD icon
505
DuPont de Nemours
DD
$18.5B
$4.6M 0.01%
100,386
-427
KEY icon
506
KeyCorp
KEY
$25.1B
$4.57M 0.01%
227,764
+4,563
HPQ icon
507
HP
HPQ
$20.9B
$4.56M 0.01%
237,504
-1,174
SE icon
508
Sea Limited
SE
$55.9B
$4.52M 0.01%
54,617
+4,739
LEN icon
509
Lennar Class A
LEN
$23B
$4.49M 0.01%
51,756
+607
IP icon
510
International Paper
IP
$20.5B
$4.48M 0.01%
125,360
+1,668
NGG icon
511
National Grid
NGG
$82.6B
$4.47M 0.01%
52,906
-19,154
TEVA icon
512
Teva Pharmaceuticals
TEVA
$38.7B
$4.47M 0.01%
148,384
+11,680
J icon
513
Jacobs Solutions
J
$14.8B
$4.46M 0.01%
35,079
-2,191
IFF icon
514
International Flavors & Fragrances
IFF
$19.5B
$4.43M 0.01%
61,041
+812
TSN icon
515
Tyson Foods
TSN
$20.6B
$4.43M 0.01%
69,086
+2,425
SBAC icon
516
SBA Communications
SBAC
$19.5B
$4.38M 0.01%
25,463
+355
SNY icon
517
Sanofi
SNY
$103B
$4.35M 0.01%
90,311
+18,844
WST icon
518
West Pharmaceutical
WST
$24.8B
$4.32M 0.01%
17,222
+266
ROL icon
519
Rollins
ROL
$20.8B
$4.29M 0.01%
80,390
+2,421
ZBH icon
520
Zimmer Biomet
ZBH
$18B
$4.26M 0.01%
47,166
+650
LUV icon
521
Southwest Airlines
LUV
$25.4B
$4.25M 0.01%
113,163
-4,364
WY icon
522
Weyerhaeuser
WY
$18.2B
$4.21M 0.01%
172,532
+2,381
EL icon
523
Estee Lauder
EL
$29.1B
$4.2M 0.01%
58,541
+1,277
FTV icon
524
Fortive
FTV
$18.7B
$4.19M 0.01%
75,882
+442
PTC icon
525
PTC
PTC
$13.4B
$4.19M 0.01%
29,381
+1,220