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
GNW icon
801
Genworth Financial
GNW
$3.38B
$492K ﹤0.01%
54,510
+14,171
APG icon
802
APi Group
APG
$20.2B
$490K ﹤0.01%
12,815
+1,550
CRS icon
803
Carpenter Technology
CRS
$22.2B
$489K ﹤0.01%
1,554
OKLO
804
Oklo
OKLO
$11.6B
$489K ﹤0.01%
6,814
+3,036
XPO icon
805
XPO
XPO
$26.4B
$488K ﹤0.01%
3,594
ATI icon
806
ATI
ATI
$22.5B
$488K ﹤0.01%
4,248
+267
GPI icon
807
Group 1 Automotive
GPI
$4.15B
$486K ﹤0.01%
1,236
+409
SN icon
808
SharkNinja
SN
$16.9B
$486K ﹤0.01%
4,339
BAH icon
809
Booz Allen Hamilton
BAH
$9.86B
$484K ﹤0.01%
5,736
+49
RVMD icon
810
Revolution Medicines
RVMD
$31B
$481K ﹤0.01%
6,038
+917
NXT icon
811
Nextpower Inc
NXT
$16.5B
$478K ﹤0.01%
5,491
+910
KTOS icon
812
Kratos Defense & Security Solutions
KTOS
$13.3B
$477K ﹤0.01%
6,289
+1,458
MDGL icon
813
Madrigal Pharmaceuticals
MDGL
$12.2B
$475K ﹤0.01%
816
+190
CZR icon
814
Caesars Entertainment
CZR
$5.54B
$475K ﹤0.01%
20,287
+429
RYAN icon
815
Ryan Specialty Holdings
RYAN
$4.82B
$473K ﹤0.01%
9,171
+5,424
AUB icon
816
Atlantic Union Bankshares
AUB
$5.56B
$473K ﹤0.01%
13,399
+468
MCY icon
817
Mercury Insurance
MCY
$5.33B
$471K ﹤0.01%
+5,009
BBIO icon
818
BridgeBio Pharma
BBIO
$14.9B
$470K ﹤0.01%
6,146
+676
BAP icon
819
Credicorp
BAP
$26.3B
$468K ﹤0.01%
1,632
+277
BOND icon
820
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$468K ﹤0.01%
5,030
SNAP icon
821
Snap
SNAP
$10.2B
$465K ﹤0.01%
57,628
+1,022
HL icon
822
Hecla Mining
HL
$13.1B
$464K ﹤0.01%
24,157
-24,546
RNR icon
823
RenaissanceRe
RNR
$13.6B
$463K ﹤0.01%
1,646
GH icon
824
Guardant Health
GH
$11.9B
$462K ﹤0.01%
4,519
+583
MTH icon
825
Meritage Homes
MTH
$4.54B
$455K ﹤0.01%
6,916
+185