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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
MEDP icon
826
Medpace
MEDP
$15.1B
$458K ﹤0.01%
953
BBIO icon
827
BridgeBio Pharma
BBIO
$13.8B
$456K ﹤0.01%
6,146
VEA icon
828
Vanguard FTSE Developed Markets ETF
VEA
$227B
$450K ﹤0.01%
7,030
-75
JLL icon
829
Jones Lang LaSalle
JLL
$14.6B
$450K ﹤0.01%
1,480
HL icon
830
Hecla Mining
HL
$10.4B
$450K ﹤0.01%
24,157
LBRT icon
831
Liberty Energy
LBRT
$4.38B
$443K ﹤0.01%
15,399
-417
KTOS icon
832
Kratos Defense & Security Solutions
KTOS
$8.85B
$443K ﹤0.01%
6,289
MCY icon
833
Mercury Insurance
MCY
$5.95B
$442K ﹤0.01%
5,009
LECO icon
834
Lincoln Electric
LECO
$14.6B
$441K ﹤0.01%
1,772
WTRG icon
835
Essential Utilities
WTRG
$11B
$438K ﹤0.01%
10,871
-9,375
WCC
836
WESCO International
WCC
$16.9B
$435K ﹤0.01%
1,589
GNW icon
837
Genworth Financial
GNW
$3.62B
$434K ﹤0.01%
53,470
-1,040
NYT icon
838
New York Times
NYT
$11.5B
$434K ﹤0.01%
5,182
MDGL icon
839
Madrigal Pharmaceuticals
MDGL
$11.8B
$427K ﹤0.01%
816
DTM icon
840
DT Midstream
DTM
$15.4B
$427K ﹤0.01%
3,170
AXS icon
841
AXIS Capital
AXS
$8.02B
$427K ﹤0.01%
4,208
DEO icon
842
Diageo
DEO
$46.4B
$425K ﹤0.01%
5,712
-13,498
EWY icon
843
iShares MSCI South Korea ETF
EWY
$23.9B
$421K ﹤0.01%
3,421
+915
QXO
844
QXO Inc
QXO
$12.9B
$421K ﹤0.01%
21,662
GH icon
845
Guardant Health
GH
$19.8B
$417K ﹤0.01%
4,519
SCI icon
846
Service Corp International
SCI
$10.5B
$417K ﹤0.01%
5,049
JHX icon
847
James Hardie Industries
JHX
$15.5B
$416K ﹤0.01%
+21,990
PFGC icon
848
Performance Food Group
PFGC
$17.3B
$416K ﹤0.01%
4,858
BJ icon
849
BJs Wholesale Club
BJ
$11.3B
$416K ﹤0.01%
4,227
PNFP icon
850
Pinnacle Financial Partners Inc
PNFP
$15.3B
$412K ﹤0.01%
4,788
+371
32 33
34
35 36