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
HL icon
751
Hecla Mining
HL
$13.9B
$589K ﹤0.01%
48,703
+29,772
USFD icon
752
US Foods
USFD
$20.3B
$589K ﹤0.01%
7,685
VIK icon
753
Viking Holdings
VIK
$32B
$588K ﹤0.01%
9,452
BBUC
754
Brookfield Business Corp
BBUC
$2.41B
$583K ﹤0.01%
17,272
-91,377
ESGD icon
755
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$581K ﹤0.01%
6,245
EWA icon
756
iShares MSCI Australia ETF
EWA
$1.37B
$579K ﹤0.01%
21,453
+4,474
CCK icon
757
Crown Holdings
CCK
$12.3B
$579K ﹤0.01%
5,995
+817
REZI icon
758
Resideo Technologies
REZI
$5.44B
$572K ﹤0.01%
13,239
-835
HYG icon
759
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$570K ﹤0.01%
7,020
-15
BAH icon
760
Booz Allen Hamilton
BAH
$9.62B
$568K ﹤0.01%
5,687
+40
NTNX icon
761
Nutanix
NTNX
$10.9B
$567K ﹤0.01%
7,617
Z icon
762
Zillow
Z
$11.2B
$565K ﹤0.01%
7,330
+49
DKNG icon
763
DraftKings
DKNG
$12.6B
$555K ﹤0.01%
14,845
TCOM icon
764
Trip.com Group
TCOM
$34B
$553K ﹤0.01%
+7,355
GGG icon
765
Graco
GGG
$15.1B
$544K ﹤0.01%
6,406
+1,068
SUSA icon
766
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$544K ﹤0.01%
4,010
BSY icon
767
Bentley Systems
BSY
$12B
$543K ﹤0.01%
10,539
+40
CZR icon
768
Caesars Entertainment
CZR
$5.41B
$537K ﹤0.01%
19,858
-7,215
NLY icon
769
Annaly Capital Management
NLY
$16.5B
$536K ﹤0.01%
26,523
+4,591
OC icon
770
Owens Corning
OC
$8.96B
$534K ﹤0.01%
3,778
-450
FTAI icon
771
FTAI Aviation
FTAI
$28.1B
$531K ﹤0.01%
3,181
-190
BWXT icon
772
BWX Technologies
BWXT
$17.9B
$527K ﹤0.01%
2,861
MTZ icon
773
MasTec
MTZ
$23.3B
$521K ﹤0.01%
2,447
TFX icon
774
Teleflex
TFX
$5.2B
$518K ﹤0.01%
4,235
-80
COHR icon
775
Coherent
COHR
$47.6B
$512K ﹤0.01%
4,752
29 30
31
32 33