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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$227M
3
+$125M
4
CIGI icon
Colliers International
CIGI
+$119M
5
SU icon
Suncor Energy
SU
+$87.3M

Top Sells

1
+$209M
2
+$173M
3
+$165M
4
BN icon
Brookfield
BN
+$142M
5
PBA icon
Pembina Pipeline
PBA
+$125M

Sector Composition

1 Financials 21.42%
2 Technology 19.42%
3 Energy 11.76%
4 Materials 10.56%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
726
MasTec
MTZ
$31.3B
$787K ﹤0.01%
2,447
ALAB icon
727
Astera Labs
ALAB
$67.1B
$787K ﹤0.01%
7,180
+342
CRDO icon
728
Credo Technology Group
CRDO
$44.4B
$773K ﹤0.01%
8,236
+532
EQH icon
729
Equitable Holdings
EQH
$12B
$765K ﹤0.01%
20,618
+84
BAP icon
730
Credicorp
BAP
$30.5B
$765K ﹤0.01%
2,255
+623
SSNC icon
731
SS&C Technologies
SSNC
$15.3B
$763K ﹤0.01%
11,286
-481
HEI icon
732
HEICO Corp
HEI
$48.2B
$760K ﹤0.01%
2,772
-143
GFS icon
733
GlobalFoundries
GFS
$43.8B
$760K ﹤0.01%
17,087
CG icon
734
Carlyle Group
CG
$14.9B
$739K ﹤0.01%
15,269
+609
FMX icon
735
Fomento Económico Mexicano
FMX
$43.9B
$736K ﹤0.01%
6,623
+2,412
JXN icon
736
Jackson Financial
JXN
$7.44B
$734K ﹤0.01%
6,946
NBIX icon
737
Neurocrine Biosciences
NBIX
$16.9B
$730K ﹤0.01%
5,544
+1,121
CSL icon
738
Carlisle Companies
CSL
$15.7B
$721K ﹤0.01%
2,162
+88
LKQ icon
739
LKQ Corp
LKQ
$6.89B
$719K ﹤0.01%
24,493
-668
IHG icon
740
InterContinental Hotels
IHG
$25.6B
$717K ﹤0.01%
5,371
+1,245
XPO icon
741
XPO
XPO
$23.7B
$699K ﹤0.01%
3,594
NXT icon
742
Nextpower Inc
NXT
$16.1B
$696K ﹤0.01%
5,773
+282
VIK icon
743
Viking Holdings
VIK
$46.1B
$695K ﹤0.01%
9,452
ORI icon
744
Old Republic International
ORI
$10B
$690K ﹤0.01%
17,304
MTCH icon
745
Match Group
MTCH
$8.67B
$686K ﹤0.01%
22,339
-30,017
RKT icon
746
Rocket Companies
RKT
$42.4B
$682K ﹤0.01%
47,858
+2,324
CE icon
747
Celanese
CE
$5.42B
$678K ﹤0.01%
10,306
-285
MOH icon
748
Molina Healthcare
MOH
$12B
$678K ﹤0.01%
5,083
-6,563
FN icon
749
Fabrinet
FN
$18.8B
$677K ﹤0.01%
1,299
WWD icon
750
Woodward
WWD
$25.7B
$676K ﹤0.01%
1,890
28 29
30
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