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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
CEMB icon
776
iShares JPMorgan EM Corporate Bond ETF
CEMB
$406M
$569K ﹤0.01%
12,575
-109,034
SM icon
777
SM Energy
SM
$6.31B
$563K ﹤0.01%
18,061
+6,770
LW icon
778
Lamb Weston
LW
$6.24B
$561K ﹤0.01%
13,265
-17,841
THC icon
779
Tenet Healthcare
THC
$16.3B
$556K ﹤0.01%
2,944
TTMI icon
780
TTM Technologies
TTMI
$19.9B
$548K ﹤0.01%
5,621
IOT icon
781
Samsara
IOT
$18.1B
$547K ﹤0.01%
17,265
+876
MGY icon
782
Magnolia Oil & Gas
MGY
$4.95B
$543K ﹤0.01%
17,201
-622
PSKY
783
Paramount Skydance Corp
PSKY
$10.8B
$538K ﹤0.01%
59,683
+301
RBC icon
784
RBC Bearings
RBC
$19.9B
$536K ﹤0.01%
987
HLN icon
785
Haleon
HLN
$40.7B
$535K ﹤0.01%
+53,465
ACM icon
786
Aecom
ACM
$9.13B
$534K ﹤0.01%
6,299
-131
CRC icon
787
California Resources
CRC
$4.77B
$534K ﹤0.01%
7,718
+173
SUSA icon
788
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$530K ﹤0.01%
4,010
ENPH icon
789
Enphase Energy
ENPH
$6.27B
$529K ﹤0.01%
13,996
+257
AA icon
790
Alcoa
AA
$14.3B
$529K ﹤0.01%
7,978
CZR icon
791
Caesars Entertainment
CZR
$6.15B
$522K ﹤0.01%
19,755
-532
APG icon
792
APi Group
APG
$17.8B
$519K ﹤0.01%
12,815
MHK icon
793
Mohawk Industries
MHK
$7.3B
$518K ﹤0.01%
5,257
-136
CNR
794
Core Natural Resources Inc
CNR
$4.12B
$517K ﹤0.01%
4,934
-133
PINS icon
795
Pinterest
PINS
$11.7B
$513K ﹤0.01%
27,958
+1,524
VSNT
796
Versant Media Group
VSNT
$5.11B
$512K ﹤0.01%
+13,825
ESI icon
797
Element Solutions
ESI
$11.1B
$511K ﹤0.01%
14,967
-296
MTSI icon
798
MACOM Technology Solutions
MTSI
$28.2B
$511K ﹤0.01%
2,300
TFX icon
799
Teleflex
TFX
$5.75B
$510K ﹤0.01%
4,265
-115
OVV icon
800
Ovintiv
OVV
$14.9B
$507K ﹤0.01%
8,542
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