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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
UUUU icon
526
Energy Fuels
UUUU
$3.65B
$4.18M 0.01%
228,934
+8,539
NVS icon
527
Novartis
NVS
$297B
$4.17M 0.01%
27,556
+1,292
VWO icon
528
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.13M 0.01%
76,320
+34,340
FFIV icon
529
F5
FFIV
$22.3B
$4.12M 0.01%
14,254
+409
GLD icon
530
SPDR Gold Trust
GLD
$133B
$4.1M 0.01%
9,523
+6,081
BTI icon
531
British American Tobacco
BTI
$136B
$4.04M 0.01%
69,174
+3,533
INCY icon
532
Incyte
INCY
$22.7B
$4.01M 0.01%
42,643
+2,165
LULU icon
533
lululemon athletica
LULU
$13.4B
$4.01M 0.01%
26,200
+718
HOLX
534
DELISTED
Hologic
HOLX
$4.01M 0.01%
53,043
+742
MRNA icon
535
Moderna
MRNA
$26.7B
$3.99M 0.01%
78,526
+369
IEV icon
536
iShares Europe ETF
IEV
$1.61B
$3.98M 0.01%
58,595
+19,357
ECHO
537
EchoStar
ECHO
$28.2B
$3.94M 0.01%
33,683
+26,157
JBHT icon
538
JB Hunt Transport Services
JBHT
$26.4B
$3.93M 0.01%
18,555
+210
BALL icon
539
Ball Corp
BALL
$16.5B
$3.85M 0.01%
65,209
+774
GPN icon
540
Global Payments
GPN
$19.1B
$3.83M 0.01%
56,840
+1,033
GPC icon
541
Genuine Parts
GPC
$16B
$3.8M 0.01%
35,929
+324
CDW icon
542
CDW
CDW
$17B
$3.78M 0.01%
31,195
+454
ATS icon
543
ATS Corp
ATS
$2.72B
$3.77M 0.01%
134,186
+2,686
CNC icon
544
Centene
CNC
$32.5B
$3.73M 0.01%
113,870
+1,653
ARM icon
545
Arm
ARM
$357B
$3.73M 0.01%
24,633
-587
ESS icon
546
Essex Property Trust
ESS
$19B
$3.72M 0.01%
15,383
+223
AKAM icon
547
Akamai
AKAM
$16.5B
$3.71M 0.01%
32,267
+107
TXT icon
548
Textron
TXT
$15.9B
$3.7M 0.01%
42,282
+196
MEOH icon
549
Methanex
MEOH
$3.72B
$3.7M 0.01%
62,234
+2,099
TRMB icon
550
Trimble
TRMB
$11.8B
$3.69M 0.01%
56,645
+805