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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
GPI icon
876
Group 1 Automotive
GPI
$3.59B
$386K ﹤0.01%
1,168
-68
BTU icon
877
Peabody Energy
BTU
$2.86B
$385K ﹤0.01%
11,691
-317
CACI icon
878
CACI
CACI
$10B
$385K ﹤0.01%
707
RUSHA icon
879
Rush Enterprises Class A
RUSHA
$5.66B
$383K ﹤0.01%
5,790
-158
MNDY icon
880
monday.com
MNDY
$3.74B
$382K ﹤0.01%
5,525
+377
PLXS icon
881
Plexus
PLXS
$7.69B
$379K ﹤0.01%
1,871
-47
VYM icon
882
Vanguard High Dividend Yield ETF
VYM
$78.3B
$378K ﹤0.01%
2,555
JAZZ icon
883
Jazz Pharmaceuticals
JAZZ
$14.4B
$378K ﹤0.01%
1,999
CCK icon
884
Crown Holdings
CCK
$12.4B
$377K ﹤0.01%
3,759
-16
IONS icon
885
Ionis Pharmaceuticals
IONS
$13.4B
$377K ﹤0.01%
5,017
ELAN icon
886
Elanco Animal Health
ELAN
$12.3B
$376K ﹤0.01%
15,695
TME icon
887
Tencent Music
TME
$13.7B
$375K ﹤0.01%
40,433
+25,225
SANM icon
888
Sanmina
SANM
$12.7B
$375K ﹤0.01%
2,889
ALLY icon
889
Ally Financial
ALLY
$14.5B
$374K ﹤0.01%
9,543
ROKU icon
890
Roku
ROKU
$20.1B
$373K ﹤0.01%
3,941
PTEN icon
891
Patterson-UTI
PTEN
$3.64B
$372K ﹤0.01%
34,377
-693
WBS icon
892
Webster Financial
WBS
$12.2B
$372K ﹤0.01%
5,357
ASO icon
893
Academy Sports + Outdoors
ASO
$3.01B
$370K ﹤0.01%
6,551
-170
THG icon
894
Hanover Insurance
THG
$7.44B
$369K ﹤0.01%
2,131
MKTX icon
895
MarketAxess Holdings
MKTX
$4B
$369K ﹤0.01%
2,238
-45
ABG icon
896
Asbury Automotive
ABG
$3.82B
$369K ﹤0.01%
1,886
-51
DRS icon
897
Leonardo DRS
DRS
$11.3B
$366K ﹤0.01%
8,226
HTHT icon
898
Huazhu Hotels Group
HTHT
$13B
$364K ﹤0.01%
7,240
+1,920
SF
899
Stifel
SF
$10.6B
$361K ﹤0.01%
4,882
-1
HCC icon
900
Warrior Met Coal
HCC
$4.29B
$361K ﹤0.01%
3,872
-78
34 35
36
37 38