CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$177M
3
+$149M
4
WCN icon
Waste Connections
WCN
+$130M
5
BMO icon
Bank of Montreal
BMO
+$127M

Top Sells

1
+$140M
2
+$126M
3
+$118M
4
CCJ icon
Cameco
CCJ
+$102M
5
AGI icon
Alamos Gold
AGI
+$83.8M

Sector Composition

1 Financials 24.81%
2 Technology 19.53%
3 Energy 10.06%
4 Materials 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
651
Albemarle
ALB
$19.3B
$1.23M ﹤0.01%
15,143
-479
ERIE icon
652
Erie Indemnity
ERIE
$14.1B
$1.22M ﹤0.01%
3,825
-5
CAG icon
653
Conagra Brands
CAG
$8.9B
$1.21M ﹤0.01%
66,297
-10,533
AES icon
654
AES
AES
$10.1B
$1.19M ﹤0.01%
90,511
-105
MKL icon
655
Markel Group
MKL
$25.5B
$1.17M ﹤0.01%
611
+47
MTCH icon
656
Match Group
MTCH
$7.39B
$1.14M ﹤0.01%
32,271
-64
EFXT
657
Enerflex
EFXT
$2.66B
$1.14M ﹤0.01%
105,763
-6,399
APA icon
658
APA Corp
APA
$11.5B
$1.14M ﹤0.01%
46,906
-88
TECH icon
659
Bio-Techne
TECH
$8.74B
$1.11M ﹤0.01%
19,972
-22
CEF icon
660
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$1.1M ﹤0.01%
30,000
EPAM icon
661
EPAM Systems
EPAM
$7.83B
$1.08M ﹤0.01%
7,194
-11
MGM icon
662
MGM Resorts International
MGM
$9.5B
$1.08M ﹤0.01%
31,208
-98
LPLA icon
663
LPL Financial
LPLA
$25.4B
$1.08M ﹤0.01%
3,236
HUBS icon
664
HubSpot
HUBS
$15.4B
$1.06M ﹤0.01%
2,266
+13
FUTU icon
665
Futu Holdings
FUTU
$20.1B
$1.06M ﹤0.01%
6,095
BEN icon
666
Franklin Resources
BEN
$14B
$1.06M ﹤0.01%
45,761
-53
FNF icon
667
Fidelity National Financial
FNF
$13.6B
$1.06M ﹤0.01%
17,449
+76
LW icon
668
Lamb Weston
LW
$6.34B
$1.05M ﹤0.01%
18,078
-22
FLEX icon
669
Flex
FLEX
$23.4B
$1.05M ﹤0.01%
18,083
+117
RPRX icon
670
Royalty Pharma
RPRX
$19.6B
$1.04M ﹤0.01%
29,527
+121
GLD icon
671
SPDR Gold Trust
GLD
$179B
$1.04M ﹤0.01%
2,926
+82
FCNCA icon
672
First Citizens BancShares
FCNCA
$23.2B
$1.04M ﹤0.01%
581
+4
HSIC icon
673
Henry Schein
HSIC
$9.2B
$1.04M ﹤0.01%
15,658
-202
SSNC icon
674
SS&C Technologies
SSNC
$18.4B
$1.03M ﹤0.01%
11,557
+1,119
VET icon
675
Vermilion Energy
VET
$1.74B
$1.02M ﹤0.01%
130,828
-1,281
25 26
27
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