CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
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 21.18%
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
CSL icon
751
Carlisle Companies
CSL
$14.8B
$663K ﹤0.01%
2,074
+563
U icon
752
Unity
U
$11.3B
$654K ﹤0.01%
14,797
+2,942
CW icon
753
Curtiss-Wright
CW
$27.2B
$653K ﹤0.01%
1,185
GRAL
754
GRAIL Inc
GRAL
$2.12B
$647K ﹤0.01%
7,556
+2,973
CASY icon
755
Casey's General Stores
CASY
$27.9B
$645K ﹤0.01%
1,167
UNM icon
756
Unum
UNM
$12.9B
$630K ﹤0.01%
8,130
+2,137
MFG icon
757
Mizuho Financial
MFG
$108B
$629K ﹤0.01%
85,982
+11,476
NBIX icon
758
Neurocrine Biosciences
NBIX
$13.4B
$627K ﹤0.01%
4,423
+1,290
FTAI icon
759
FTAI Aviation
FTAI
$26.6B
$626K ﹤0.01%
3,181
DOCU
760
DocuSign
DOCU
$8.89B
$622K ﹤0.01%
9,087
+196
OKTA icon
761
Okta
OKTA
$12.8B
$616K ﹤0.01%
7,122
+242
ACM icon
762
Aecom
ACM
$11.2B
$613K ﹤0.01%
6,430
+733
TCOM icon
763
Trip.com Group
TCOM
$36.1B
$613K ﹤0.01%
8,522
+1,167
EXAS
764
DELISTED
Exact Sciences
EXAS
$611K ﹤0.01%
6,015
+369
BABA icon
765
Alibaba
BABA
$337B
$609K ﹤0.01%
4,152
+506
RPM icon
766
RPM International
RPM
$14B
$605K ﹤0.01%
5,813
+1,673
ESGE icon
767
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$601K ﹤0.01%
13,610
NTNX icon
768
Nutanix
NTNX
$10.6B
$598K ﹤0.01%
11,566
+3,949
GFS icon
769
GlobalFoundries
GFS
$30.1B
$597K ﹤0.01%
17,087
-93,944
ESGD icon
770
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$594K ﹤0.01%
6,245
FN icon
771
Fabrinet
FN
$24.7B
$591K ﹤0.01%
1,299
+163
TLN
772
Talen Energy Corp
TLN
$16.6B
$590K ﹤0.01%
1,575
MHK icon
773
Mohawk Industries
MHK
$6.66B
$589K ﹤0.01%
5,393
-1,577
THC icon
774
Tenet Healthcare
THC
$17.2B
$585K ﹤0.01%
2,944
-160
IHG icon
775
InterContinental Hotels
IHG
$21.9B
$581K ﹤0.01%
4,126
+550
29 30
31
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