CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.4B
AUM Growth
+$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$369M
3
+$327M
4
AMZN icon
Amazon
AMZN
+$203M
5
META icon
Meta Platforms (Facebook)
META
+$179M

Top Sells

1
+$183M
2
+$129M
3
+$126M
4
TD icon
Toronto Dominion Bank
TD
+$121M
5
BN icon
Brookfield
BN
+$116M

Sector Composition

1 Financials 23.69%
2 Technology 21.19%
3 Energy 8.93%
4 Materials 8.43%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
676
SoFi Technologies
SOFI
$24.8B
$1.4M ﹤0.01%
53,443
+22,495
CEF icon
677
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$1.37M ﹤0.01%
30,000
NTRA icon
678
Natera
NTRA
$29.5B
$1.37M ﹤0.01%
5,971
+2,207
GLD icon
679
SPDR Gold Trust
GLD
$164B
$1.36M ﹤0.01%
3,442
+516
BF.B icon
680
Brown-Forman Class B
BF.B
$13.4B
$1.31M ﹤0.01%
50,082
+14,797
RDDT icon
681
Reddit
RDDT
$31.3B
$1.3M ﹤0.01%
5,675
+1,947
LW icon
682
Lamb Weston
LW
$6.19B
$1.3M ﹤0.01%
31,106
+13,028
CPB icon
683
Campbell Soup
CPB
$6.26B
$1.3M ﹤0.01%
46,737
+16,148
LPLA icon
684
LPL Financial
LPLA
$25.5B
$1.27M ﹤0.01%
3,561
+325
NVO icon
685
Novo Nordisk
NVO
$180B
$1.25M ﹤0.01%
24,487
-9,539
BBU
686
DELISTED
Brookfield Business Partners
BBU
$1.23M ﹤0.01%
34,671
-4,298
CPNG icon
687
Coupang
CPNG
$39.4B
$1.22M ﹤0.01%
51,879
-13,150
FUTU icon
688
Futu Holdings
FUTU
$23.4B
$1.21M ﹤0.01%
7,352
+1,257
VET icon
689
Vermilion Energy
VET
$1.75B
$1.2M ﹤0.01%
144,324
+13,496
MUFG icon
690
Mitsubishi UFJ Financial
MUFG
$209B
$1.19M ﹤0.01%
+75,309
FCNCA icon
691
First Citizens BancShares
FCNCA
$24B
$1.16M ﹤0.01%
540
-41
RPRX icon
692
Royalty Pharma
RPRX
$22.2B
$1.14M ﹤0.01%
29,570
+43
FLEX icon
693
Flex
FLEX
$30.1B
$1.14M ﹤0.01%
18,845
+762
ALAB icon
694
Astera Labs
ALAB
$29.6B
$1.14M ﹤0.01%
6,838
+1,988
KEEL
695
Keel Infrastructure Corp. Common Stock
KEEL
$1.74B
$1.13M ﹤0.01%
+478,903
SAN icon
696
Banco Santander
SAN
$186B
$1.13M ﹤0.01%
96,001
+13,071
CRDO icon
697
Credo Technology Group
CRDO
$29.6B
$1.11M ﹤0.01%
7,704
+2,563
TWLO icon
698
Twilio
TWLO
$21.2B
$1.1M ﹤0.01%
7,714
+216
UI icon
699
Ubiquiti
UI
$65.6B
$1.09M ﹤0.01%
1,964
+52
DKS icon
700
Dick's Sporting Goods
DKS
$20B
$1.09M ﹤0.01%
5,489
+1,371
26 27
28
29 30