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
AES icon
676
AES
AES
$11.1B
$953K ﹤0.01%
90,616
-17,174
FRT icon
677
Federal Realty Investment Trust
FRT
$9.05B
$951K ﹤0.01%
10,007
-962
UUUU icon
678
Energy Fuels
UUUU
$4.72B
$951K ﹤0.01%
164,531
-52,901
FWONK icon
679
Liberty Media Series C
FWONK
$21.8B
$945K ﹤0.01%
9,046
+57
LW icon
680
Lamb Weston
LW
$6.59B
$938K ﹤0.01%
18,100
-3,480
TWLO icon
681
Twilio
TWLO
$16.5B
$927K ﹤0.01%
7,453
+41
PINS icon
682
Pinterest
PINS
$13.1B
$921K ﹤0.01%
25,694
+164
COOP
683
DELISTED
Mr. Cooper
COOP
$914K ﹤0.01%
6,128
HEI.A icon
684
HEICO Corp Class A
HEI.A
$34.6B
$914K ﹤0.01%
3,532
+20
CEF icon
685
Sprott Physical Gold and Silver Trust
CEF
$9.12B
$903K ﹤0.01%
30,000
IVZ icon
686
Invesco
IVZ
$11.4B
$897K ﹤0.01%
56,909
-5,679
FLEX icon
687
Flex
FLEX
$22.2B
$897K ﹤0.01%
17,966
+106
EFXT
688
Enerflex
EFXT
$2.05B
$885K ﹤0.01%
112,162
-33,401
MCHI icon
689
iShares MSCI China ETF
MCHI
$7.61B
$874K ﹤0.01%
15,862
-2,692
GLD icon
690
SPDR Gold Trust
GLD
$168B
$867K ﹤0.01%
2,844
-40
SSNC icon
691
SS&C Technologies
SSNC
$18.3B
$864K ﹤0.01%
10,438
+61
APA icon
692
APA Corp
APA
$9.39B
$860K ﹤0.01%
46,994
-4,668
ZM icon
693
Zoom
ZM
$26.4B
$856K ﹤0.01%
10,974
+65
WIX icon
694
WIX.com
WIX
$4.14B
$816K ﹤0.01%
5,147
-206
EME icon
695
Emcor
EME
$32.1B
$810K ﹤0.01%
1,515
-139
AGG icon
696
iShares Core US Aggregate Bond ETF
AGG
$138B
$801K ﹤0.01%
8,070
-1,977
CRBG icon
697
Corebridge Financial
CRBG
$15B
$798K ﹤0.01%
22,483
+69
EQH icon
698
Equitable Holdings
EQH
$12.3B
$794K ﹤0.01%
14,154
+86
UI icon
699
Ubiquiti
UI
$34.8B
$787K ﹤0.01%
1,912
RS icon
700
Reliance Steel & Aluminium
RS
$17.9B
$785K ﹤0.01%
2,500
-284
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