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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
DVY icon
901
iShares Select Dividend ETF
DVY
$23.2B
$360K ﹤0.01%
2,380
+330
HASI icon
902
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
$360K ﹤0.01%
9,788
+705
UCB
903
United Community Banks
UCB
$4.26B
$358K ﹤0.01%
11,383
-378
GMED icon
904
Globus Medical
GMED
$11.7B
$357K ﹤0.01%
4,148
ALM
905
Almonty Industries
ALM
$4.62B
$356K ﹤0.01%
24,570
+4,153
EVR icon
906
Evercore
EVR
$13.2B
$356K ﹤0.01%
1,193
ENSG icon
907
The Ensign Group
ENSG
$9.53B
$356K ﹤0.01%
1,766
LRN icon
908
Stride
LRN
$3.7B
$354K ﹤0.01%
4,010
-192
IESC icon
909
IES Holdings
IESC
$14.2B
$352K ﹤0.01%
739
FLUT icon
910
Flutter Entertainment
FLUT
$18.1B
$351K ﹤0.01%
3,444
-9,652
OKLO
911
Oklo
OKLO
$8.7B
$351K ﹤0.01%
7,080
+266
AM icon
912
Antero Midstream
AM
$11B
$351K ﹤0.01%
15,389
GTES icon
913
Gates Industrial
GTES
$7.31B
$351K ﹤0.01%
15,518
-439
MOD icon
914
Modine Manufacturing
MOD
$13.5B
$350K ﹤0.01%
1,616
FULT icon
915
Fulton Financial
FULT
$4.63B
$349K ﹤0.01%
17,178
+204
LAMR icon
916
Lamar Advertising Co
LAMR
$15.8B
$349K ﹤0.01%
2,752
AMKR icon
917
Amkor Technology
AMKR
$19.5B
$348K ﹤0.01%
7,737
SEE
918
DELISTED
Sealed Air
SEE
$347K ﹤0.01%
8,263
-150
SPYM
919
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$347K ﹤0.01%
4,532
BLD icon
920
TopBuild
BLD
$12B
$346K ﹤0.01%
984
TXRH icon
921
Texas Roadhouse
TXRH
$12.9B
$345K ﹤0.01%
2,089
GSAT icon
922
Globalstar
GSAT
$10.3B
$345K ﹤0.01%
5,193
DT icon
923
Dynatrace
DT
$12.6B
$345K ﹤0.01%
9,320
-3,916
RRC icon
924
Range Resources
RRC
$8.85B
$343K ﹤0.01%
7,586
RLI icon
925
RLI Corp
RLI
$5.29B
$341K ﹤0.01%
5,986
35 36
37
38 39