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
$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
SN icon
801
SharkNinja
SN
$16.3B
$448K ﹤0.01%
4,339
BMRN icon
802
BioMarin Pharmaceuticals
BMRN
$10.2B
$444K ﹤0.01%
8,201
+58
JLL icon
803
Jones Lang LaSalle
JLL
$15.7B
$441K ﹤0.01%
1,480
KTOS icon
804
Kratos Defense & Security Solutions
KTOS
$11.5B
$441K ﹤0.01%
4,831
-4,560
NBIX icon
805
Neurocrine Biosciences
NBIX
$12.8B
$440K ﹤0.01%
3,133
SNAP icon
806
Snap
SNAP
$9.54B
$436K ﹤0.01%
56,606
+328
JEF icon
807
Jefferies Financial Group
JEF
$9.7B
$435K ﹤0.01%
6,649
IHG icon
808
InterContinental Hotels
IHG
$21.8B
$434K ﹤0.01%
3,576
+1,837
CE icon
809
Celanese
CE
$7.27B
$431K ﹤0.01%
10,232
-171
TNXP icon
810
Tonix Pharmaceuticals
TNXP
$179M
$424K ﹤0.01%
17,568
OKLO
811
Oklo
OKLO
$12.3B
$422K ﹤0.01%
3,778
SCI icon
812
Service Corp International
SCI
$12.2B
$420K ﹤0.01%
5,049
RNR icon
813
RenaissanceRe
RNR
$13.4B
$418K ﹤0.01%
1,646
LECO icon
814
Lincoln Electric
LECO
$14.3B
$418K ﹤0.01%
1,772
AEIS icon
815
Advanced Energy
AEIS
$14.7B
$417K ﹤0.01%
2,448
CELH icon
816
Celsius Holdings
CELH
$8.89B
$415K ﹤0.01%
7,220
FN icon
817
Fabrinet
FN
$25.8B
$414K ﹤0.01%
1,136
BHP icon
818
BHP
BHP
$203B
$413K ﹤0.01%
+7,401
TW icon
819
Tradeweb Markets
TW
$24.1B
$412K ﹤0.01%
3,715
IONQ icon
820
IonQ
IONQ
$15.7B
$407K ﹤0.01%
6,621
SANM icon
821
Sanmina
SANM
$10.5B
$407K ﹤0.01%
3,532
-73
JBTM
822
JBT Marel
JBTM
$6.78B
$404K ﹤0.01%
2,878
+166
MRCY icon
823
Mercury Systems
MRCY
$4.68B
$404K ﹤0.01%
5,217
TTMI icon
824
TTM Technologies
TTMI
$15.5B
$404K ﹤0.01%
7,009
EHC icon
825
Encompass Health
EHC
$10.1B
$403K ﹤0.01%
3,173