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
$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 21.19%
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
LYG icon
726
Lloyds Banking Group
LYG
$78.9B
$811K ﹤0.01%
153,060
+20,489
HYG icon
727
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$805K ﹤0.01%
9,983
+2,963
OWL icon
728
Blue Owl Capital
OWL
$6.81B
$798K ﹤0.01%
53,384
+11,422
PSKY
729
Paramount Skydance Corp
PSKY
$12.1B
$796K ﹤0.01%
59,382
+11,909
ORI icon
730
Old Republic International
ORI
$9.04B
$790K ﹤0.01%
17,304
+8,484
WTRG icon
731
Essential Utilities
WTRG
$10.5B
$777K ﹤0.01%
20,246
+3,600
LNC icon
732
Lincoln National
LNC
$6.67B
$773K ﹤0.01%
17,351
+1,422
TOST icon
733
Toast
TOST
$15.3B
$770K ﹤0.01%
21,678
+8,015
LKQ icon
734
LKQ Corp
LKQ
$6.54B
$760K ﹤0.01%
25,161
-7,826
MNDY icon
735
monday.com
MNDY
$4.68B
$760K ﹤0.01%
5,148
+1,203
WSO icon
736
Watsco Inc
WSO
$14.8B
$751K ﹤0.01%
2,230
-32
JXN icon
737
Jackson Financial
JXN
$7.43B
$741K ﹤0.01%
6,946
+113
TRU icon
738
TransUnion
TRU
$14.2B
$734K ﹤0.01%
8,560
+182
NLY icon
739
Annaly Capital Management
NLY
$15.6B
$728K ﹤0.01%
32,540
+6,017
IONQ icon
740
IonQ
IONQ
$26.7B
$725K ﹤0.01%
16,150
+9,529
RIO icon
741
Rio Tinto
RIO
$182B
$724K ﹤0.01%
+9,042
EMN icon
742
Eastman Chemical
EMN
$8.77B
$713K ﹤0.01%
11,168
-3,482
DKNG icon
743
DraftKings
DKNG
$12.6B
$711K ﹤0.01%
20,647
+5,802
GGG icon
744
Graco
GGG
$12.3B
$703K ﹤0.01%
8,574
+2,168
CRBG icon
745
Corebridge Financial
CRBG
$12.4B
$701K ﹤0.01%
23,245
+686
WIX icon
746
WIX.com
WIX
$2.39B
$688K ﹤0.01%
6,623
+1,476
PINS icon
747
Pinterest
PINS
$11.7B
$684K ﹤0.01%
26,434
+560
SUI icon
748
Sun Communities
SUI
$14.9B
$677K ﹤0.01%
5,467
+112
ASTS icon
749
AST SpaceMobile
ASTS
$35.3B
$677K ﹤0.01%
+9,320
VIK icon
750
Viking Holdings
VIK
$39.9B
$675K ﹤0.01%
9,452
28 29
30
31 32