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
IOT icon
776
Samsara
IOT
$17.8B
$581K ﹤0.01%
16,389
+10,466
SGI
777
Somnigroup International
SGI
$17.9B
$577K ﹤0.01%
6,467
+1,124
LUMN icon
778
Lumen
LUMN
$8.83B
$574K ﹤0.01%
73,884
+12,808
DT icon
779
Dynatrace
DT
$10.6B
$574K ﹤0.01%
13,236
+577
WWD icon
780
Woodward
WWD
$23.5B
$571K ﹤0.01%
1,890
BBUC
781
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
$7.19B
$571K ﹤0.01%
15,849
-1,423
KMX icon
782
CarMax
KMX
$5.8B
$566K ﹤0.01%
14,643
-4,975
ENTG icon
783
Entegris
ENTG
$22.2B
$564K ﹤0.01%
6,698
+140
TW icon
784
Tradeweb Markets
TW
$25.2B
$562K ﹤0.01%
5,229
+1,514
SUSA icon
785
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$559K ﹤0.01%
4,010
AMTM
786
Amentum Holdings
AMTM
$6.73B
$548K ﹤0.01%
18,886
+4,906
KNSL icon
787
Kinsale Capital Group
KNSL
$8.32B
$540K ﹤0.01%
1,381
+652
MEDP icon
788
Medpace
MEDP
$14.9B
$535K ﹤0.01%
953
TFX icon
789
Teleflex
TFX
$5.82B
$535K ﹤0.01%
4,380
+145
GWRE icon
790
Guidewire Software
GWRE
$11.9B
$533K ﹤0.01%
2,652
MTZ icon
791
MasTec
MTZ
$29.2B
$532K ﹤0.01%
2,447
NVT icon
792
nVent Electric
NVT
$21.8B
$528K ﹤0.01%
5,177
USFD icon
793
US Foods
USFD
$20.6B
$523K ﹤0.01%
6,939
-746
Z icon
794
Zillow
Z
$10.7B
$515K ﹤0.01%
7,550
+220
MCHI icon
795
iShares MSCI China ETF
MCHI
$7.02B
$506K ﹤0.01%
8,426
-11,903
SOLS
796
Solstice Advanced Materials
SOLS
$12.9B
$503K ﹤0.01%
+10,345
VIPS icon
797
Vipshop
VIPS
$7.49B
$502K ﹤0.01%
28,372
-12,590
JLL icon
798
Jones Lang LaSalle
JLL
$16.2B
$498K ﹤0.01%
1,480
EWBC icon
799
East-West Bancorp
EWBC
$16.2B
$496K ﹤0.01%
4,410
-1,670
BWXT icon
800
BWX Technologies
BWXT
$21.6B
$494K ﹤0.01%
2,861
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