We are live on ! Find out more
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
ALC icon
751
Alcon
ALC
$33.1B
$672K ﹤0.01%
8,917
+3,850
BABA icon
752
Alibaba
BABA
$228B
$671K ﹤0.01%
5,351
+1,199
TW icon
753
Tradeweb Markets
TW
$19.9B
$651K ﹤0.01%
5,533
+304
NLY icon
754
Annaly Capital Management
NLY
$16.8B
$643K ﹤0.01%
30,414
-2,126
USFD icon
755
US Foods
USFD
$21.6B
$640K ﹤0.01%
6,939
MCHI icon
756
iShares MSCI China ETF
MCHI
$5.81B
$633K ﹤0.01%
11,272
+2,846
AFG icon
757
American Financial Group
AFG
$11.6B
$633K ﹤0.01%
4,956
-2,619
TRU icon
758
TransUnion
TRU
$13.6B
$627K ﹤0.01%
9,055
+495
CRS icon
759
Carpenter Technology
CRS
$29.4B
$620K ﹤0.01%
1,572
+18
ESGE icon
760
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$619K ﹤0.01%
13,610
ATI icon
761
ATI
ATI
$26.9B
$618K ﹤0.01%
4,248
NVT icon
762
nVent Electric
NVT
$26.3B
$612K ﹤0.01%
5,177
RPM icon
763
RPM International
RPM
$14.4B
$612K ﹤0.01%
6,155
+342
TOST icon
764
Toast
TOST
$15.7B
$606K ﹤0.01%
22,859
+1,181
LNC icon
765
Lincoln National
LNC
$7.02B
$600K ﹤0.01%
16,910
-441
AFRM icon
766
Affirm
AFRM
$26.6B
$598K ﹤0.01%
13,059
+802
ESGD icon
767
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$597K ﹤0.01%
6,245
HUBS icon
768
HubSpot
HUBS
$9.49B
$596K ﹤0.01%
2,443
+135
PAYC icon
769
Paycom
PAYC
$6.02B
$594K ﹤0.01%
4,889
-6,886
UNM icon
770
Unum
UNM
$14.4B
$594K ﹤0.01%
8,130
OKTA icon
771
Okta
OKTA
$21.6B
$594K ﹤0.01%
7,541
+419
BWXT icon
772
BWX Technologies
BWXT
$18.1B
$585K ﹤0.01%
2,861
KMX icon
773
CarMax
KMX
$7.49B
$580K ﹤0.01%
13,941
-702
EWT icon
774
iShares MSCI Taiwan ETF
EWT
$10.6B
$572K ﹤0.01%
8,064
+2,123
CRBG icon
775
Corebridge Financial
CRBG
$12.9B
$572K ﹤0.01%
23,968
+723
29 30
31
32 33