CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$90.2M
3
+$67.2M
4
DSGX icon
Descartes Systems
DSGX
+$62.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$57.2M

Top Sells

1
+$287M
2
+$175M
3
+$157M
4
NTR icon
Nutrien
NTR
+$124M
5
SLF icon
Sun Life Financial
SLF
+$106M

Sector Composition

1 Financials 24.75%
2 Technology 18.44%
3 Energy 10.46%
4 Industrials 9.56%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
651
Fox Class B
FOX
$25.2B
$1.12M ﹤0.01%
21,677
-1,631
EMN icon
652
Eastman Chemical
EMN
$8.68B
$1.1M ﹤0.01%
14,668
-5,433
BEN icon
653
Franklin Resources
BEN
$14B
$1.09M ﹤0.01%
45,814
-13,580
WBA
654
DELISTED
Walgreens Boots Alliance
WBA
$1.09M ﹤0.01%
95,085
-9,058
GNRC icon
655
Generac Holdings
GNRC
$10.1B
$1.09M ﹤0.01%
7,577
-752
BBU
656
Brookfield Business Partners
BBU
$3.09B
$1.08M ﹤0.01%
41,410
-923,349
MGM icon
657
MGM Resorts International
MGM
$9.37B
$1.08M ﹤0.01%
31,306
-5,529
CPB icon
658
Campbell Soup
CPB
$8.56B
$1.07M ﹤0.01%
34,811
-2,425
SA
659
Seabridge Gold
SA
$2.99B
$1.06M ﹤0.01%
73,264
-21,927
MKTX icon
660
MarketAxess Holdings
MKTX
$6.05B
$1.06M ﹤0.01%
4,754
-478
RPRX icon
661
Royalty Pharma
RPRX
$18.8B
$1.06M ﹤0.01%
29,406
+2,334
TECH icon
662
Bio-Techne
TECH
$10.3B
$1.03M ﹤0.01%
19,994
-3,830
NG icon
663
NovaGold Resources
NG
$3.38B
$1.03M ﹤0.01%
250,187
-52,106
IGSB icon
664
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1M ﹤0.01%
18,987
MTCH icon
665
Match Group
MTCH
$7.28B
$999K ﹤0.01%
32,335
-3,171
WSO icon
666
Watsco Inc
WSO
$16.5B
$995K ﹤0.01%
2,253
+8
BBVA icon
667
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$991K ﹤0.01%
+64,461
DVA icon
668
DaVita
DVA
$9.98B
$984K ﹤0.01%
6,907
-560
CRL icon
669
Charles River Laboratories
CRL
$9.04B
$983K ﹤0.01%
6,479
-648
ALB icon
670
Albemarle
ALB
$18.4B
$979K ﹤0.01%
15,622
-3,380
PARA
671
DELISTED
Paramount Global Class B
PARA
$978K ﹤0.01%
75,783
-7,506
HEI icon
672
HEICO Corp
HEI
$44.9B
$975K ﹤0.01%
2,973
-3,294
FNF icon
673
Fidelity National Financial
FNF
$15.5B
$974K ﹤0.01%
17,373
+69
VET icon
674
Vermilion Energy
VET
$1.49B
$964K ﹤0.01%
132,109
-63,151
BF.B icon
675
Brown-Forman Class B
BF.B
$13.4B
$962K ﹤0.01%
35,757
+882
25 26
27
28 29