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
NVT icon
776
nVent Electric
NVT
$17.9B
$511K ﹤0.01%
5,177
PFGC icon
777
Performance Food Group
PFGC
$14.1B
$505K ﹤0.01%
4,858
MFG icon
778
Mizuho Financial
MFG
$100B
$499K ﹤0.01%
74,506
+40,385
TOST icon
779
Toast
TOST
$18B
$499K ﹤0.01%
13,663
CSL icon
780
Carlisle Companies
CSL
$15.3B
$497K ﹤0.01%
1,511
MEDP icon
781
Medpace
MEDP
$13.3B
$490K ﹤0.01%
953
RPM icon
782
RPM International
RPM
$13.4B
$488K ﹤0.01%
4,140
MTH icon
783
Meritage Homes
MTH
$4.61B
$488K ﹤0.01%
6,731
-210
WWD icon
784
Woodward
WWD
$23B
$478K ﹤0.01%
1,890
U icon
785
Unity
U
$8.98B
$475K ﹤0.01%
11,855
BOND icon
786
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$470K ﹤0.01%
5,030
MANH icon
787
Manhattan Associates
MANH
$8.8B
$468K ﹤0.01%
2,284
+353
UNM icon
788
Unum
UNM
$12.2B
$466K ﹤0.01%
5,993
XPO icon
789
XPO
XPO
$24.2B
$465K ﹤0.01%
3,594
ITT icon
790
ITT
ITT
$16.4B
$463K ﹤0.01%
2,590
EWY icon
791
iShares MSCI South Korea ETF
EWY
$14.9B
$462K ﹤0.01%
5,771
+1,211
ABG icon
792
Asbury Automotive
ABG
$4B
$461K ﹤0.01%
1,887
-24
ETSY icon
793
Etsy
ETSY
$5.59B
$461K ﹤0.01%
6,944
-261
ENPH icon
794
Enphase Energy
ENPH
$5.39B
$461K ﹤0.01%
13,023
-4,777
RIVN icon
795
Rivian
RIVN
$18.9B
$461K ﹤0.01%
31,390
-1,097
SNX icon
796
TD Synnex
SNX
$12.7B
$459K ﹤0.01%
2,800
SMMT icon
797
Summit Therapeutics
SMMT
$11.6B
$457K ﹤0.01%
22,123
AUB icon
798
Atlantic Union Bankshares
AUB
$5.18B
$456K ﹤0.01%
12,931
-253
TOL icon
799
Toll Brothers
TOL
$14.2B
$454K ﹤0.01%
3,290
SGI
800
Somnigroup International
SGI
$17.3B
$451K ﹤0.01%
5,343