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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
LUMN icon
801
Lumen
LUMN
$8.32B
$504K ﹤0.01%
72,531
-1,353
TLN
802
Talen Energy Corp
TLN
$19.3B
$503K ﹤0.01%
1,575
MATX icon
803
Matsons
MATX
$5.89B
$499K ﹤0.01%
3,044
-82
ITT icon
804
ITT
ITT
$17.3B
$493K ﹤0.01%
2,590
PR
805
Permian Resources
PR
$15.7B
$489K ﹤0.01%
22,953
RNR icon
806
RenaissanceRe
RNR
$13.6B
$489K ﹤0.01%
1,646
IONQ icon
807
IonQ
IONQ
$18.4B
$488K ﹤0.01%
16,912
+762
MKSI icon
808
MKS Inc
MKSI
$26.2B
$484K ﹤0.01%
2,107
CLH icon
809
Clean Harbors
CLH
$15.9B
$482K ﹤0.01%
1,682
COKE icon
810
Coca-Cola Consolidated
COKE
$12.5B
$481K ﹤0.01%
2,510
AMTM
811
Amentum Holdings
AMTM
$4.95B
$481K ﹤0.01%
18,435
-451
ELS icon
812
Equity Lifestyle Properties
ELS
$12.5B
$481K ﹤0.01%
7,698
-76,781
SGI
813
Somnigroup International
SGI
$16.4B
$478K ﹤0.01%
6,467
RITM icon
814
Rithm Capital
RITM
$5.24B
$477K ﹤0.01%
50,301
+35,143
SNX icon
815
TD Synnex
SNX
$21.1B
$472K ﹤0.01%
2,800
KNSL icon
816
Kinsale Capital Group
KNSL
$7.57B
$472K ﹤0.01%
1,381
DKNG icon
817
DraftKings
DKNG
$12.8B
$471K ﹤0.01%
21,790
+1,143
EWBC icon
818
East-West Bancorp
EWBC
$17.7B
$471K ﹤0.01%
4,410
STRL icon
819
Sterling Infrastructure
STRL
$24.7B
$470K ﹤0.01%
1,155
VIPS icon
820
Vipshop
VIPS
$6.31B
$467K ﹤0.01%
29,720
+1,348
WLK icon
821
Westlake Corp
WLK
$9.82B
$465K ﹤0.01%
3,977
BOND icon
822
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$464K ﹤0.01%
5,030
AUB icon
823
Atlantic Union Bankshares
AUB
$5.99B
$464K ﹤0.01%
12,981
-418
SMMT icon
824
Summit Therapeutics
SMMT
$10.9B
$461K ﹤0.01%
24,289
SN icon
825
SharkNinja
SN
$20.5B
$460K ﹤0.01%
4,339
31 32
33
34 35