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
AL
851
DELISTED
Air Lease Corp
AL
$415K ﹤0.01%
6,462
-3,647
MKTX icon
852
MarketAxess Holdings
MKTX
$4.38B
$414K ﹤0.01%
2,283
-1,210
EXEL icon
853
Exelixis
EXEL
$12.2B
$413K ﹤0.01%
9,427
JEF icon
854
Jefferies Financial Group
JEF
$11.1B
$412K ﹤0.01%
6,649
RBRK icon
855
Rubrik
RBRK
$16.9B
$412K ﹤0.01%
+5,381
BLD icon
856
TopBuild
BLD
$11.5B
$411K ﹤0.01%
984
SF
857
Stifel
SF
$10.6B
$408K ﹤0.01%
4,883
VSCO icon
858
Victoria's Secret
VSCO
$4.31B
$407K ﹤0.01%
+7,515
EVR icon
859
Evercore
EVR
$13.4B
$406K ﹤0.01%
1,193
OHI icon
860
Omega Healthcare
OHI
$13.3B
$403K ﹤0.01%
9,090
+1,402
MLI icon
861
Mueller Industries
MLI
$14.4B
$402K ﹤0.01%
3,506
TDS icon
862
Telephone and Data Systems
TDS
$4.57B
$402K ﹤0.01%
9,804
+232
TOL icon
863
Toll Brothers
TOL
$13.1B
$402K ﹤0.01%
2,970
-320
ALC icon
864
Alcon
ALC
$31.3B
$399K ﹤0.01%
5,067
+268
IONS icon
865
Ionis Pharmaceuticals
IONS
$12.1B
$397K ﹤0.01%
5,017
+409
CLH icon
866
Clean Harbors
CLH
$14.6B
$394K ﹤0.01%
1,682
MTSI icon
867
MACOM Technology Solutions
MTSI
$29.2B
$394K ﹤0.01%
2,300
SCI icon
868
Service Corp International
SCI
$9.8B
$394K ﹤0.01%
5,049
CART icon
869
Maplebear
CART
$9.58B
$392K ﹤0.01%
8,714
RNAM
870
DELISTED
Avidity Biosciences
RNAM
$392K ﹤0.01%
+5,432
MGY icon
871
Magnolia Oil & Gas
MGY
$5.13B
$390K ﹤0.01%
17,823
+7,885
THG icon
872
Hanover Insurance
THG
$6.54B
$389K ﹤0.01%
2,131
+968
WCC
873
WESCO International
WCC
$18.1B
$389K ﹤0.01%
1,589
CCK icon
874
Crown Holdings
CCK
$10.7B
$389K ﹤0.01%
3,775
-2,220
TTMI icon
875
TTM Technologies
TTMI
$18.7B
$388K ﹤0.01%
5,621
-1,388
33 34
35
36 37