CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1 +$91.3M
2 +$90.2M
3 +$67.2M
4
DSGX icon
Descartes Systems
DSGX
+$62.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$57.2M

Top Sells

1 +$287M
2 +$175M
3 +$157M
4
NTR icon
Nutrien
NTR
+$124M
5
SLF icon
Sun Life Financial
SLF
+$106M

Sector Composition

1 Financials 24.75%
2 Technology 18.44%
3 Energy 10.46%
4 Industrials 9.56%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEE icon
876
Sealed Air
SEE
$6.15B
$318K ﹤0.01%
10,260
OWL icon
877
Blue Owl Capital
OWL
$7.73B
$317K ﹤0.01%
16,501
+744
CTRE icon
878
CareTrust REIT
CTRE
$8.62B
$316K ﹤0.01%
10,339
FUL icon
879
H.B. Fuller
FUL
$3.55B
$314K ﹤0.01%
5,228
BXMT icon
880
Blackstone Mortgage Trust
BXMT
$3.28B
$314K ﹤0.01%
16,298
REZI icon
881
Resideo Technologies
REZI
$5.21B
$310K ﹤0.01%
14,074
PEN icon
882
Penumbra
PEN
$13.4B
$310K ﹤0.01%
1,208
PCOR icon
883
Procore
PCOR
$8.04B
$310K ﹤0.01%
4,524
PRI icon
884
Primerica
PRI
$8.67B
$309K ﹤0.01%
1,129
CRC icon
885
California Resources
CRC
$4.81B
$309K ﹤0.01%
6,762
GLXY
886
Galaxy Digital Inc
GLXY
$3.24B
$309K ﹤0.01%
+14,094
RRC icon
887
Range Resources
RRC
$8.53B
$309K ﹤0.01%
7,586
WING icon
888
Wingstop
WING
$7.4B
$308K ﹤0.01%
915
CMA
889
DELISTED
Comerica
CMA
$308K ﹤0.01%
5,165
+1,000
RRX icon
890
Regal Rexnord
RRX
$13.3B
$306K ﹤0.01%
2,109
TTEK icon
891
Tetra Tech
TTEK
$10.6B
$305K ﹤0.01%
8,488
ASO icon
892
Academy Sports + Outdoors
ASO
$3.81B
$304K ﹤0.01%
6,788
CUBE icon
893
CubeSmart
CUBE
$8.75B
$303K ﹤0.01%
7,133
BAP icon
894
Credicorp
BAP
$28.3B
$303K ﹤0.01%
1,355
PECO icon
895
Phillips Edison & Co
PECO
$4.76B
$303K ﹤0.01%
8,646
KD icon
896
Kyndryl
KD
$5.04B
$303K ﹤0.01%
7,213
GTES icon
897
Gates Industrial
GTES
$6.63B
$300K ﹤0.01%
13,047
EXAS icon
898
Exact Sciences
EXAS
$19.5B
$300K ﹤0.01%
5,646
-2,113
TEM
899
Tempus AI
TEM
$9.33B
$300K ﹤0.01%
4,716
MEDP icon
900
Medpace
MEDP
$15.2B
$299K ﹤0.01%
953