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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
PPTA
651
Perpetua Resources
PPTA
$2.67B
$1.81M ﹤0.01%
64,349
+3,541
BBVA icon
652
Banco Bilbao Vizcaya Argentaria
BBVA
$135B
$1.79M ﹤0.01%
83,730
-9,071
SWKS icon
653
Skyworks Solutions
SWKS
$10.2B
$1.79M ﹤0.01%
33,395
+455
BEN icon
654
Franklin Resources
BEN
$17.3B
$1.78M ﹤0.01%
75,228
+407
BXP icon
655
Boston Properties
BXP
$10.7B
$1.72M ﹤0.01%
33,175
-1,838
BB icon
656
BlackBerry
BB
$6.68B
$1.71M ﹤0.01%
530,097
+17,611
HSIC icon
657
Henry Schein
HSIC
$9.68B
$1.71M ﹤0.01%
23,232
+97
RBLX icon
658
Roblox
RBLX
$34.1B
$1.71M ﹤0.01%
30,231
+1,623
SONY icon
659
Sony
SONY
$116B
$1.68M ﹤0.01%
82,021
+910
EPAM icon
660
EPAM Systems
EPAM
$4.22B
$1.68M ﹤0.01%
12,392
+54
MGM icon
661
MGM Resorts International
MGM
$12.6B
$1.68M ﹤0.01%
45,305
-2,283
CAG icon
662
Conagra Brands
CAG
$6.74B
$1.67M ﹤0.01%
106,366
+411
TAP icon
663
Molson Coors Class B
TAP
$7.78B
$1.66M ﹤0.01%
38,578
+160
ARE icon
664
Alexandria Real Estate Equities
ARE
$9.62B
$1.64M ﹤0.01%
35,361
-1,824
POOL icon
665
Pool Corp
POOL
$7.71B
$1.63M ﹤0.01%
8,057
+590
UI icon
666
Ubiquiti
UI
$31.9B
$1.55M ﹤0.01%
1,964
RKLB icon
667
Rocket Lab Corp
RKLB
$52.8B
$1.53M ﹤0.01%
23,764
+2,793
HDB icon
668
HDFC Bank
HDB
$132B
$1.49M ﹤0.01%
60,072
-627,099
UTHR icon
669
United Therapeutics
UTHR
$23B
$1.46M ﹤0.01%
2,465
+349
SUNB
670
Sunbelt Rentals Holdings
SUNB
$30.4B
$1.46M ﹤0.01%
+22,379
RPRX icon
671
Royalty Pharma
RPRX
$24.9B
$1.45M ﹤0.01%
30,224
+654
MKL icon
672
Markel Group
MKL
$24B
$1.44M ﹤0.01%
751
-16
CEF icon
673
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$1.43M ﹤0.01%
30,000
FLEX icon
674
Flex
FLEX
$53.7B
$1.36M ﹤0.01%
20,767
+1,922
BHC icon
675
Bausch Health
BHC
$1.78B
$1.35M ﹤0.01%
250,795
+8,626
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