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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
AL
851
DELISTED
Air Lease Corp
AL
$412K ﹤0.01%
6,351
-111
AGX icon
852
Argan
AGX
$10.7B
$410K ﹤0.01%
753
TOL icon
853
Toll Brothers
TOL
$15.3B
$405K ﹤0.01%
2,970
EXEL icon
854
Exelixis
EXEL
$13.8B
$404K ﹤0.01%
9,427
SOLS
855
Solstice Advanced Materials
SOLS
$13.1B
$403K ﹤0.01%
5,292
-5,053
MTH icon
856
Meritage Homes
MTH
$5.68B
$402K ﹤0.01%
6,504
-412
TDS icon
857
Telephone and Data Systems
TDS
$4.38B
$402K ﹤0.01%
9,548
-256
AR icon
858
Antero Resources
AR
$10.9B
$402K ﹤0.01%
9,461
FHN icon
859
First Horizon
FHN
$12.1B
$401K ﹤0.01%
17,602
LSCC icon
860
Lattice Semiconductor
LSCC
$19B
$400K ﹤0.01%
4,308
RACE icon
861
Ferrari
RACE
$64.8B
$398K ﹤0.01%
1,177
+435
OHI icon
862
Omega Healthcare
OHI
$14.3B
$398K ﹤0.01%
9,090
FIVE icon
863
Five Below
FIVE
$10.4B
$398K ﹤0.01%
1,741
MDU icon
864
MDU Resources
MDU
$4.57B
$398K ﹤0.01%
19,197
+142
BWA icon
865
BorgWarner
BWA
$14B
$397K ﹤0.01%
7,312
PEN icon
866
Penumbra
PEN
$12.5B
$397K ﹤0.01%
1,208
GWRE icon
867
Guidewire Software
GWRE
$10.1B
$397K ﹤0.01%
2,652
AEIS icon
868
Advanced Energy
AEIS
$13.9B
$396K ﹤0.01%
1,226
RRX icon
869
Regal Rexnord
RRX
$14.6B
$395K ﹤0.01%
2,109
TPH
870
DELISTED
Tri Pointe Homes
TPH
$391K ﹤0.01%
8,369
-317
PL icon
871
Planet Labs
PL
$9.65B
$391K ﹤0.01%
13,988
GRAL
872
GRAIL Inc
GRAL
$2.83B
$390K ﹤0.01%
7,556
MLI icon
873
Mueller Industries
MLI
$14.2B
$388K ﹤0.01%
3,506
DINO icon
874
HF Sinclair
DINO
$12.3B
$386K ﹤0.01%
6,193
QRVO icon
875
Qorvo
QRVO
$8.26B
$386K ﹤0.01%
4,990
-75