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
RAL
701
Ralliant Corp
RAL
$4.33B
$770K ﹤0.01%
+15,889
CZR icon
702
Caesars Entertainment
CZR
$4.15B
$769K ﹤0.01%
27,073
-2,683
QRVO icon
703
Qorvo
QRVO
$7.67B
$765K ﹤0.01%
9,015
IBKR icon
704
Interactive Brokers
IBKR
$30.9B
$759K ﹤0.01%
13,700
FUTU icon
705
Futu Holdings
FUTU
$20.9B
$753K ﹤0.01%
6,095
+308
TRU icon
706
TransUnion
TRU
$13.6B
$732K ﹤0.01%
8,320
+53
MHK icon
707
Mohawk Industries
MHK
$8.1B
$732K ﹤0.01%
6,980
-665
CG icon
708
Carlyle Group
CG
$20B
$727K ﹤0.01%
14,148
+61
BWA icon
709
BorgWarner
BWA
$10.8B
$718K ﹤0.01%
21,442
ENPH icon
710
Enphase Energy
ENPH
$6.19B
$706K ﹤0.01%
17,800
-2,918
DT icon
711
Dynatrace
DT
$10.1B
$694K ﹤0.01%
12,574
+77
DOCU icon
712
DocuSign
DOCU
$9.12B
$688K ﹤0.01%
8,828
+57
OKTA icon
713
Okta
OKTA
$14.6B
$683K ﹤0.01%
6,831
+45
WPC icon
714
W.P. Carey
WPC
$15.6B
$676K ﹤0.01%
10,839
+1,584
SUI icon
715
Sun Communities
SUI
$15.3B
$673K ﹤0.01%
5,319
+32
MDB icon
716
MongoDB
MDB
$26.6B
$665K ﹤0.01%
3,169
-12,826
EMB icon
717
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$652K ﹤0.01%
7,044
DKS icon
718
Dick's Sporting Goods
DKS
$18.5B
$641K ﹤0.01%
3,242
-34
BURL icon
719
Burlington
BURL
$19.1B
$641K ﹤0.01%
2,755
+16
DKNG icon
720
DraftKings
DKNG
$12.7B
$637K ﹤0.01%
14,845
NTRA icon
721
Natera
NTRA
$27.5B
$636K ﹤0.01%
3,764
VIPS icon
722
Vipshop
VIPS
$8.53B
$632K ﹤0.01%
42,013
+995
TNXP icon
723
Tonix Pharmaceuticals
TNXP
$191M
$632K ﹤0.01%
17,568
JXN icon
724
Jackson Financial
JXN
$7.9B
$628K ﹤0.01%
7,074
-123
ACM icon
725
Aecom
ACM
$12.8B
$627K ﹤0.01%
5,555
+1,318
27 28
29
30 31