We are live on ! Find out more
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
VEEV icon
676
Veeva Systems
VEEV
$27.8B
$1.33M ﹤0.01%
7,598
+420
DVA icon
677
DaVita
DVA
$13.9B
$1.33M ﹤0.01%
8,636
-336
MUFG icon
678
Mitsubishi UFJ Financial
MUFG
$227B
$1.28M ﹤0.01%
75,424
+115
LPLA icon
679
LPL Financial
LPLA
$21.5B
$1.27M ﹤0.01%
4,212
+651
CASY icon
680
Casey's General Stores
CASY
$28.8B
$1.27M ﹤0.01%
1,739
+572
NTRA icon
681
Natera
NTRA
$37.5B
$1.26M ﹤0.01%
6,313
+342
CW icon
682
Curtiss-Wright
CW
$27.6B
$1.19M ﹤0.01%
1,754
+569
IAUX
683
i-80 Gold Corp
IAUX
$1.22B
$1.18M ﹤0.01%
777,563
+685,846
FTAI icon
684
FTAI Aviation
FTAI
$26.7B
$1.17M ﹤0.01%
4,765
+1,584
GRAB icon
685
Grab
GRAB
$14.5B
$1.15M ﹤0.01%
314,719
+26,398
BF.B icon
686
Brown-Forman Class B
BF.B
$12.8B
$1.14M ﹤0.01%
43,130
-6,952
EWJ icon
687
iShares MSCI Japan ETF
EWJ
$22.3B
$1.14M ﹤0.01%
13,452
+3,328
LSPD icon
688
Lightspeed Commerce
LSPD
$1.4B
$1.11M ﹤0.01%
124,605
+4,730
VZLA
689
Vizsla Silver
VZLA
$1.15B
$1.1M ﹤0.01%
332,620
+14,034
FCNCA icon
690
First Citizens BancShares
FCNCA
$24.1B
$1.08M ﹤0.01%
573
+33
ASTS icon
691
AST SpaceMobile
ASTS
$21.3B
$1.06M ﹤0.01%
12,793
+3,473
CPB icon
692
Campbell Soup
CPB
$6.78B
$1.04M ﹤0.01%
46,923
+186
SLYV icon
693
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.84B
$1.04M ﹤0.01%
+11,000
DKS icon
694
Dick's Sporting Goods
DKS
$21.4B
$1.04M ﹤0.01%
5,226
-263
USAS
695
Americas Gold and Silver
USAS
$1.62B
$1.03M ﹤0.01%
197,275
+169,079
FUTU icon
696
Futu Holdings
FUTU
$13.5B
$1.03M ﹤0.01%
7,495
+143
TWLO icon
697
Twilio
TWLO
$29.1B
$1.02M ﹤0.01%
8,095
+381
ZM icon
698
Zoom
ZM
$25.4B
$1.01M ﹤0.01%
12,612
+673
XLK icon
699
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.01M ﹤0.01%
+7,603
LYG icon
700
Lloyds Banking Group
LYG
$82.8B
$1.01M ﹤0.01%
199,938
+46,878
26 27
28
29 30