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
EVR icon
826
Evercore
EVR
$13.6B
$402K ﹤0.01%
1,193
RUN icon
827
Sunrun
RUN
$3B
$400K ﹤0.01%
23,155
-1,974
FHN icon
828
First Horizon
FHN
$11.5B
$398K ﹤0.01%
17,602
ROKU icon
829
Roku
ROKU
$17B
$395K ﹤0.01%
3,941
BJ icon
830
BJs Wholesale Club
BJ
$12.2B
$394K ﹤0.01%
4,227
FMC icon
831
FMC
FMC
$1.86B
$393K ﹤0.01%
11,688
-231
CLH icon
832
Clean Harbors
CLH
$16.5B
$391K ﹤0.01%
1,682
ESI icon
833
Element Solutions
ESI
$9.83B
$389K ﹤0.01%
15,472
EXEL icon
834
Exelixis
EXEL
$11.4B
$389K ﹤0.01%
9,427
APG icon
835
APi Group
APG
$21B
$387K ﹤0.01%
11,265
VYM icon
836
Vanguard High Dividend Yield ETF
VYM
$76B
$385K ﹤0.01%
2,735
BLD icon
837
TopBuild
BLD
$12.7B
$385K ﹤0.01%
984
MP icon
838
MP Materials
MP
$10.8B
$384K ﹤0.01%
5,726
-4,320
CTRE icon
839
CareTrust REIT
CTRE
$8.47B
$383K ﹤0.01%
11,037
+698
CRS icon
840
Carpenter Technology
CRS
$21.3B
$382K ﹤0.01%
1,554
TEM
841
Tempus AI
TEM
$9.35B
$381K ﹤0.01%
4,716
AMH icon
842
American Homes 4 Rent
AMH
$11.1B
$380K ﹤0.01%
11,438
-2,387
SIG icon
843
Signet Jewelers
SIG
$3.55B
$379K ﹤0.01%
3,951
-218
RACE icon
844
Ferrari
RACE
$62.1B
$379K ﹤0.01%
+781
TDS icon
845
Telephone and Data Systems
TDS
$5.15B
$376K ﹤0.01%
9,572
ORI icon
846
Old Republic International
ORI
$9.84B
$375K ﹤0.01%
8,820
ALLY icon
847
Ally Financial
ALLY
$13.6B
$374K ﹤0.01%
9,543
LUMN icon
848
Lumen
LUMN
$9.11B
$374K ﹤0.01%
61,076
-2,926
DRS icon
849
Leonardo DRS
DRS
$10.6B
$373K ﹤0.01%
8,226
HIMS icon
850
Hims & Hers Health
HIMS
$6.97B
$371K ﹤0.01%
6,548
32 33
34
35 36