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
RDDT icon
701
Reddit
RDDT
$27.6B
$857K ﹤0.01%
3,728
EWT icon
702
iShares MSCI Taiwan ETF
EWT
$8.03B
$852K ﹤0.01%
13,392
+3,410
PSTG icon
703
Pure Storage
PSTG
$20.2B
$833K ﹤0.01%
9,944
PINS icon
704
Pinterest
PINS
$13.1B
$832K ﹤0.01%
25,874
+180
SOFI icon
705
SoFi Technologies
SOFI
$24.5B
$817K ﹤0.01%
30,948
+40
VIPS icon
706
Vipshop
VIPS
$7.87B
$804K ﹤0.01%
40,962
-1,051
AGG icon
707
iShares Core US Aggregate Bond ETF
AGG
$140B
$796K ﹤0.01%
7,937
-133
MNDY icon
708
monday.com
MNDY
$4.05B
$764K ﹤0.01%
3,945
AFG icon
709
American Financial Group
AFG
$11B
$758K ﹤0.01%
5,199
+482
QRVO icon
710
Qorvo
QRVO
$7.36B
$755K ﹤0.01%
8,290
-725
TWLO icon
711
Twilio
TWLO
$19B
$750K ﹤0.01%
7,498
+45
CRDO icon
712
Credo Technology Group
CRDO
$20.7B
$749K ﹤0.01%
5,141
ACM icon
713
Aecom
ACM
$12.1B
$743K ﹤0.01%
5,697
+142
WPC icon
714
W.P. Carey
WPC
$16.3B
$737K ﹤0.01%
10,906
+67
RKLB icon
715
Rocket Lab Corp
RKLB
$37.4B
$736K ﹤0.01%
15,367
EQH icon
716
Equitable Holdings
EQH
$11.3B
$724K ﹤0.01%
14,248
+94
CRBG icon
717
Corebridge Financial
CRBG
$12.6B
$723K ﹤0.01%
22,559
+76
OWL icon
718
Blue Owl Capital
OWL
$6.94B
$710K ﹤0.01%
41,962
+25,461
BURL icon
719
Burlington
BURL
$20.2B
$706K ﹤0.01%
2,773
+18
RS icon
720
Reliance Steel & Aluminium
RS
$16.1B
$702K ﹤0.01%
2,500
TRU icon
721
TransUnion
TRU
$15.1B
$702K ﹤0.01%
8,378
+58
JXN icon
722
Jackson Financial
JXN
$7.88B
$692K ﹤0.01%
6,833
-241
SUI icon
723
Sun Communities
SUI
$16.9B
$691K ﹤0.01%
5,355
+36
GLXY
724
Galaxy Digital Inc
GLXY
$4.38B
$691K ﹤0.01%
20,444
+6,350
INSM icon
725
Insmed
INSM
$30.9B
$688K ﹤0.01%
4,777
27 28
29
30 31