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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
EXK
601
Endeavour Silver
EXK
$2.47B
$2.62M 0.01%
281,883
+11,220
ALGN icon
602
Align Technology
ALGN
$12.8B
$2.59M 0.01%
15,123
+63
AMRZ
603
Amrize Ltd
AMRZ
$30.9B
$2.59M 0.01%
46,212
+19,535
JNK icon
604
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$2.58M 0.01%
+27,000
BHP icon
605
BHP
BHP
$206B
$2.58M 0.01%
35,504
+5,389
UL icon
606
Unilever
UL
$130B
$2.57M 0.01%
45,439
+20,468
TEAM icon
607
Atlassian
TEAM
$20B
$2.57M 0.01%
37,622
-294
GNRC icon
608
Generac Holdings
GNRC
$16.4B
$2.57M 0.01%
13,143
+73
AIZ icon
609
Assurant
AIZ
$13.1B
$2.56M 0.01%
11,756
+24
GL icon
610
Globe Life
GL
$13.9B
$2.53M 0.01%
18,201
+75
GEN icon
611
Gen Digital
GEN
$14.7B
$2.53M 0.01%
134,221
+221
UHS icon
612
Universal Health Services
UHS
$8.82B
$2.52M 0.01%
14,076
+759
EFXT
613
Enerflex
EFXT
$3.05B
$2.5M 0.01%
119,737
+3,960
NG icon
614
NovaGold Resources
NG
$2.79B
$2.5M 0.01%
278,027
+9,520
ZBRA icon
615
Zebra Technologies
ZBRA
$12B
$2.48M 0.01%
11,852
-66
UDR icon
616
UDR
UDR
$13B
$2.46M 0.01%
72,958
+1,079
SWK icon
617
Stanley Black & Decker
SWK
$14.3B
$2.45M 0.01%
34,453
+154
AGG icon
618
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.43M 0.01%
24,440
+6,465
IVZ icon
619
Invesco
IVZ
$11.6B
$2.42M 0.01%
99,453
+381
SNOW icon
620
Snowflake
SNOW
$86.3B
$2.4M 0.01%
15,887
+838
TTD icon
621
Trade Desk
TTD
$8.64B
$2.39M 0.01%
105,325
+1,593
SOLV icon
622
Solventum
SOLV
$13.8B
$2.36M 0.01%
36,179
+576
FERG icon
623
Ferguson
FERG
$46.3B
$2.33M 0.01%
10,010
+525
TFPM icon
624
Triple Flag Precious Metals
TFPM
$6.18B
$2.33M 0.01%
67,282
+2,264
SMFG icon
625
Sumitomo Mitsui Financial
SMFG
$151B
$2.32M 0.01%
121,298
-32,585
23 24
25
26 27