CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
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
+$457M
2
+$195M
3
+$162M
4
BMO icon
Bank of Montreal
BMO
+$140M
5
WCN icon
Waste Connections
WCN
+$125M

Top Sells

1
+$171M
2
+$126M
3
+$126M
4
CCJ icon
Cameco
CCJ
+$111M
5
AGI icon
Alamos Gold
AGI
+$103M

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
RDDT icon
701
Reddit
RDDT
$41.8B
$857K ﹤0.01%
3,728
EWT icon
702
iShares MSCI Taiwan ETF
EWT
$6.96B
$852K ﹤0.01%
13,392
+3,410
PSTG icon
703
Pure Storage
PSTG
$22.6B
$833K ﹤0.01%
9,944
PINS icon
704
Pinterest
PINS
$18.5B
$832K ﹤0.01%
25,874
+180
SOFI icon
705
SoFi Technologies
SOFI
$35.1B
$817K ﹤0.01%
30,948
+40
VIPS icon
706
Vipshop
VIPS
$9.73B
$804K ﹤0.01%
40,962
-1,051
AGG icon
707
iShares Core US Aggregate Bond ETF
AGG
$135B
$796K ﹤0.01%
7,937
-133
MNDY icon
708
monday.com
MNDY
$7.86B
$764K ﹤0.01%
3,945
AFG icon
709
American Financial Group
AFG
$11B
$758K ﹤0.01%
5,199
+482
QRVO icon
710
Qorvo
QRVO
$8.26B
$755K ﹤0.01%
8,290
-725
TWLO icon
711
Twilio
TWLO
$19.4B
$750K ﹤0.01%
7,498
+45
CRDO icon
712
Credo Technology Group
CRDO
$34.2B
$749K ﹤0.01%
5,141
ACM icon
713
Aecom
ACM
$13.7B
$743K ﹤0.01%
5,697
+142
WPC icon
714
W.P. Carey
WPC
$14.6B
$737K ﹤0.01%
10,906
+67
RKLB icon
715
Rocket Lab Corp
RKLB
$23.9B
$736K ﹤0.01%
15,367
EQH icon
716
Equitable Holdings
EQH
$13.1B
$724K ﹤0.01%
14,248
+94
CRBG icon
717
Corebridge Financial
CRBG
$14.9B
$723K ﹤0.01%
22,559
+76
OWL icon
718
Blue Owl Capital
OWL
$10.4B
$710K ﹤0.01%
41,962
+25,461
BURL icon
719
Burlington
BURL
$15.7B
$706K ﹤0.01%
2,773
+18
RS icon
720
Reliance Steel & Aluminium
RS
$15.1B
$702K ﹤0.01%
2,500
TRU icon
721
TransUnion
TRU
$16.2B
$702K ﹤0.01%
8,378
+58
JXN icon
722
Jackson Financial
JXN
$6.79B
$692K ﹤0.01%
6,833
-241
SUI icon
723
Sun Communities
SUI
$15.7B
$691K ﹤0.01%
5,355
+36
GLXY
724
Galaxy Digital Inc
GLXY
$5.2B
$691K ﹤0.01%
20,444
+6,350
INSM icon
725
Insmed
INSM
$44.1B
$688K ﹤0.01%
4,777
27 28
29
30 31