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
FRT icon
676
Federal Realty Investment Trust
FRT
$9.38B
$1.01M ﹤0.01%
10,004
-3
CRL icon
677
Charles River Laboratories
CRL
$8.93B
$1.01M ﹤0.01%
6,467
-12
LKQ icon
678
LKQ Corp
LKQ
$8.03B
$1.01M ﹤0.01%
32,987
-5,786
IGSB icon
679
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.01M ﹤0.01%
18,982
-5
MDB icon
680
MongoDB
MDB
$21.5B
$990K ﹤0.01%
3,191
+22
SNDK
681
Sandisk
SNDK
$83.5B
$969K ﹤0.01%
8,632
+52
CPB icon
682
Campbell Soup
CPB
$7.47B
$966K ﹤0.01%
30,589
-4,222
BF.B icon
683
Brown-Forman Class B
BF.B
$12.1B
$956K ﹤0.01%
35,285
-472
FWONK icon
684
Liberty Media Series C
FWONK
$21B
$951K ﹤0.01%
9,109
+63
ALAB icon
685
Astera Labs
ALAB
$20.4B
$950K ﹤0.01%
4,850
EMN icon
686
Eastman Chemical
EMN
$8.23B
$924K ﹤0.01%
14,650
-18
HEI icon
687
HEICO Corp
HEI
$42.8B
$923K ﹤0.01%
2,858
-115
FIX icon
688
Comfort Systems
FIX
$47.4B
$923K ﹤0.01%
1,118
BWA icon
689
BorgWarner
BWA
$10.9B
$916K ﹤0.01%
20,845
-597
DVA icon
690
DaVita
DVA
$10B
$916K ﹤0.01%
6,891
-16
DKS icon
691
Dick's Sporting Goods
DKS
$18.2B
$915K ﹤0.01%
4,118
+876
WSO icon
692
Watsco Inc
WSO
$16.3B
$915K ﹤0.01%
2,262
+9
WIX icon
693
WIX.com
WIX
$5.1B
$914K ﹤0.01%
5,147
ZM icon
694
Zoom
ZM
$22.9B
$911K ﹤0.01%
11,046
+72
HEI.A icon
695
HEICO Corp Class A
HEI.A
$32.7B
$903K ﹤0.01%
3,554
+22
MHK icon
696
Mohawk Industries
MHK
$6.68B
$899K ﹤0.01%
6,970
-10
PSKY
697
Paramount Skydance Corp
PSKY
$13B
$898K ﹤0.01%
+47,473
CG icon
698
Carlyle Group
CG
$18.5B
$891K ﹤0.01%
14,215
+67
KMX icon
699
CarMax
KMX
$5.96B
$880K ﹤0.01%
19,618
-28
SAN icon
700
Banco Santander
SAN
$163B
$869K ﹤0.01%
82,930
+44,089
26 27
28
29 30