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 21.18%
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
AFG icon
701
American Financial Group
AFG
$10.9B
$1.04M ﹤0.01%
7,575
+2,376
P
702
Everpure, Inc.
P
$22.1B
$1.03M ﹤0.01%
15,389
+5,445
UTHR icon
703
United Therapeutics
UTHR
$25.8B
$1.03M ﹤0.01%
2,116
+490
ZM icon
704
Zoom
ZM
$25.9B
$1.03M ﹤0.01%
11,939
+893
SSNC icon
705
SS&C Technologies
SSNC
$17.4B
$1.03M ﹤0.01%
11,767
+210
LAC
706
Lithium Americas
LAC
$1.68B
$1.03M ﹤0.01%
+235,588
DVA icon
707
DaVita
DVA
$9.89B
$1.02M ﹤0.01%
8,972
+2,081
RIVN icon
708
Rivian
RIVN
$21.4B
$1.01M ﹤0.01%
51,084
+19,694
EQH icon
709
Equitable Holdings
EQH
$11.7B
$978K ﹤0.01%
20,534
+6,286
FWONK icon
710
Liberty Media Series C
FWONK
$22.7B
$948K ﹤0.01%
9,625
+516
HEI icon
711
HEICO Corp
HEI
$40.7B
$943K ﹤0.01%
2,915
+57
FNF icon
712
Fidelity National Financial
FNF
$13.5B
$939K ﹤0.01%
17,192
-257
HUBS icon
713
HubSpot
HUBS
$11.7B
$926K ﹤0.01%
2,308
+42
HEI.A icon
714
HEICO Corp Class A
HEI.A
$30.9B
$915K ﹤0.01%
3,624
+70
AFRM icon
715
Affirm
AFRM
$21.5B
$912K ﹤0.01%
12,257
+4,160
TM icon
716
Toyota
TM
$283B
$910K ﹤0.01%
+4,251
LITE icon
717
Lumentum
LITE
$63.8B
$907K ﹤0.01%
2,460
+303
RKT icon
718
Rocket Companies
RKT
$46.9B
$882K ﹤0.01%
+45,534
COHR icon
719
Coherent
COHR
$64.7B
$877K ﹤0.01%
4,752
NWS icon
720
News Corp Class B
NWS
$16.4B
$872K ﹤0.01%
29,428
+11,519
CG icon
721
Carlyle Group
CG
$19B
$867K ﹤0.01%
14,660
+445
RS icon
722
Reliance Steel & Aluminium
RS
$16.8B
$855K ﹤0.01%
2,961
+461
SATS icon
723
EchoStar
SATS
$38.5B
$818K ﹤0.01%
7,526
+3,266
EWJ icon
724
iShares MSCI Japan ETF
EWJ
$20.3B
$817K ﹤0.01%
10,124
-14,005
BURL icon
725
Burlington
BURL
$21.8B
$817K ﹤0.01%
2,829
+56