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
$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 21.19%
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
AXS icon
826
AXIS Capital
AXS
$7.04B
$451K ﹤0.01%
4,208
+1,354
ABG icon
827
Asbury Automotive
ABG
$3.54B
$450K ﹤0.01%
1,937
+50
ITT icon
828
ITT
ITT
$17.4B
$449K ﹤0.01%
2,590
CMA
829
DELISTED
Comerica
CMA
$449K ﹤0.01%
5,165
CNR
830
Core Natural Resources Inc
CNR
$4.77B
$448K ﹤0.01%
+5,067
CE icon
831
Celanese
CE
$6.06B
$448K ﹤0.01%
10,591
+359
VEA icon
832
Vanguard FTSE Developed Markets ETF
VEA
$232B
$444K ﹤0.01%
+7,105
RBC icon
833
RBC Bearings
RBC
$18.3B
$443K ﹤0.01%
987
+59
ENPH icon
834
Enphase Energy
ENPH
$9.53B
$440K ﹤0.01%
13,739
+716
PFGC icon
835
Performance Food Group
PFGC
$15.1B
$437K ﹤0.01%
4,858
SANM icon
836
Sanmina
SANM
$14.9B
$434K ﹤0.01%
2,889
-643
AVAV icon
837
AeroVironment
AVAV
$10.3B
$432K ﹤0.01%
1,787
+894
ALLY icon
838
Ally Financial
ALLY
$12.9B
$432K ﹤0.01%
9,543
JOBY icon
839
Joby Aviation
JOBY
$11.7B
$431K ﹤0.01%
32,646
+10,636
QRVO icon
840
Qorvo
QRVO
$9.04B
$428K ﹤0.01%
5,065
-3,225
ROKU icon
841
Roku
ROKU
$18.8B
$428K ﹤0.01%
3,941
FMX icon
842
Fomento Económico Mexicano
FMX
$40.9B
$426K ﹤0.01%
4,211
+640
SMMT icon
843
Summit Therapeutics
SMMT
$11.5B
$425K ﹤0.01%
24,289
+2,166
LECO icon
844
Lincoln Electric
LECO
$13.9B
$425K ﹤0.01%
1,772
AA icon
845
Alcoa
AA
$22.1B
$424K ﹤0.01%
+7,978
PNFP icon
846
Pinnacle Financial Partners Inc
PNFP
$14.6B
$421K ﹤0.01%
4,417
+1,952
FHN icon
847
First Horizon
FHN
$11.4B
$421K ﹤0.01%
17,602
SNX icon
848
TD Synnex
SNX
$22.5B
$421K ﹤0.01%
2,800
BSY icon
849
Bentley Systems
BSY
$10.3B
$420K ﹤0.01%
11,007
+468
QXO
850
QXO Inc
QXO
$11.8B
$418K ﹤0.01%
21,662
+8,906