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
MATX icon
876
Matsons
MATX
$5.72B
$386K ﹤0.01%
+3,126
COKE icon
877
Coca-Cola Consolidated
COKE
$11.7B
$385K ﹤0.01%
2,510
RLI icon
878
RLI Corp
RLI
$4.7B
$383K ﹤0.01%
+5,986
ESI icon
879
Element Solutions
ESI
$10.5B
$381K ﹤0.01%
15,263
-209
BJ icon
880
BJs Wholesale Club
BJ
$11.3B
$381K ﹤0.01%
4,227
DTM icon
881
DT Midstream
DTM
$14.4B
$379K ﹤0.01%
3,170
EWT icon
882
iShares MSCI Taiwan ETF
EWT
$11.2B
$377K ﹤0.01%
5,941
-7,451
CACI icon
883
CACI
CACI
$11.6B
$377K ﹤0.01%
707
PEN icon
884
Penumbra
PEN
$12.5B
$376K ﹤0.01%
1,208
CELH icon
885
Celsius Holdings
CELH
$7.78B
$375K ﹤0.01%
8,209
+989
MDU icon
886
MDU Resources
MDU
$4.37B
$372K ﹤0.01%
19,055
PCOR icon
887
Procore
PCOR
$7.87B
$371K ﹤0.01%
5,101
+577
UCB
888
United Community Banks
UCB
$3.94B
$367K ﹤0.01%
11,761
+365
VYM icon
889
Vanguard High Dividend Yield ETF
VYM
$79.4B
$367K ﹤0.01%
2,555
-180
PIPR icon
890
Piper Sandler
PIPR
$5.23B
$364K ﹤0.01%
+4,284
SPYM
891
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$364K ﹤0.01%
+4,532
GMED icon
892
Globus Medical
GMED
$10.6B
$362K ﹤0.01%
4,148
+581
NYT icon
893
New York Times
NYT
$12.1B
$360K ﹤0.01%
5,182
BTU icon
894
Peabody Energy
BTU
$3.61B
$357K ﹤0.01%
12,008
+196
ELAN icon
895
Elanco Animal Health
ELAN
$11.6B
$355K ﹤0.01%
15,695
BMRN icon
896
BioMarin Pharmaceuticals
BMRN
$10.5B
$354K ﹤0.01%
5,953
-2,248
STRL icon
897
Sterling Infrastructure
STRL
$26.4B
$354K ﹤0.01%
1,155
+184
WMS icon
898
Advanced Drainage Systems
WMS
$10.4B
$352K ﹤0.01%
2,432
AYI icon
899
Acuity Brands
AYI
$9.51B
$350K ﹤0.01%
972
AGNC icon
900
AGNC Investment
AGNC
$11.8B
$349K ﹤0.01%
32,598
+10,779
34 35
36
37 38