CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.4B
AUM Growth
+$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1 +$411M
2 +$369M
3 +$327M
4
AMZN icon
Amazon
AMZN
+$203M
5
META icon
Meta Platforms (Facebook)
META
+$179M

Top Sells

1 +$183M
2 +$129M
3 +$126M
4
TD icon
Toronto Dominion Bank
TD
+$121M
5
BN icon
Brookfield
BN
+$116M

Sector Composition

1 Financials 23.69%
2 Technology 21.18%
3 Energy 8.93%
4 Materials 8.43%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DD icon
526
DuPont de Nemours
DD
$19.4B
$4.05M 0.01%
100,813
-43,347
GDDY icon
527
GoDaddy
GDDY
$11.4B
$4.05M 0.01%
32,607
+12,496
WY icon
528
Weyerhaeuser
WY
$18.1B
$4.03M 0.01%
170,151
+69,169
TPL icon
529
Texas Pacific Land
TPL
$29.1B
$4.01M 0.01%
13,955
+5,720
INCY icon
530
Incyte
INCY
$19.5B
$4M 0.01%
40,478
+15,397
BEPC icon
531
Brookfield Renewable
BEPC
$7.72B
$3.98M 0.01%
97,635
-34,281
ESS icon
532
Essex Property Trust
ESS
$16.4B
$3.97M 0.01%
15,160
+6,223
TTD icon
533
Trade Desk
TTD
$10.6B
$3.94M 0.01%
103,732
-35,188
TSN icon
534
Tyson Foods
TSN
$22.8B
$3.91M 0.01%
66,661
+27,039
DOW icon
535
Dow Inc
DOW
$25.6B
$3.9M 0.01%
166,835
+69,320
HOLX
536
DELISTED
Hologic
HOLX
$3.9M 0.01%
52,301
+20,912
COO icon
537
Cooper Companies
COO
$13.7B
$3.83M 0.01%
46,763
+19,154
AVY icon
538
Avery Dennison
AVY
$13.3B
$3.8M 0.01%
20,909
+8,690
ALB icon
539
Albemarle
ALB
$23.3B
$3.73M 0.01%
26,361
+11,218
FOXA icon
540
Fox Class A
FOXA
$27.7B
$3.72M 0.01%
50,935
+18,530
BE icon
541
Bloom Energy
BE
$59.1B
$3.72M 0.01%
42,806
+35,690
BTI icon
542
British American Tobacco
BTI
$123B
$3.72M 0.01%
65,641
-1,521
LII icon
543
Lennox International
LII
$17B
$3.7M 0.01%
7,622
+3,074
TXT icon
544
Textron
TXT
$15.9B
$3.67M 0.01%
42,086
+16,376
GEN icon
545
Gen Digital
GEN
$12.2B
$3.64M 0.01%
134,000
+55,097
ATS icon
546
ATS Corp
ATS
$3.17B
$3.62M 0.01%
131,500
-3,354
DECK icon
547
Deckers Outdoor
DECK
$16B
$3.59M 0.01%
34,674
+13,535
NVS icon
548
Novartis
NVS
$290B
$3.59M 0.01%
26,264
+275
SMCI icon
549
Super Micro Computer
SMCI
$17.1B
$3.57M 0.01%
122,066
+50,524
JBHT icon
550
JB Hunt Transport Services
JBHT
$23.1B
$3.57M 0.01%
18,345
+6,566