CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
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 21.18%
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
SEE
901
DELISTED
Sealed Air
SEE
$349K ﹤0.01%
8,413
-1,847
LAMR icon
902
Lamar Advertising Co
LAMR
$13.7B
$348K ﹤0.01%
2,752
HCC icon
903
Warrior Met Coal
HCC
$4.56B
$348K ﹤0.01%
+3,950
TXRH icon
904
Texas Roadhouse
TXRH
$10.9B
$347K ﹤0.01%
2,089
SITM icon
905
SiTime
SITM
$13.3B
$344K ﹤0.01%
974
+242
GTES icon
906
Gates Industrial
GTES
$6.49B
$343K ﹤0.01%
15,957
+2,345
W icon
907
Wayfair
W
$10.6B
$341K ﹤0.01%
3,392
+433
JAZZ icon
908
Jazz Pharmaceuticals
JAZZ
$12.5B
$340K ﹤0.01%
1,999
AAL icon
909
American Airlines Group
AAL
$8.44B
$340K ﹤0.01%
22,154
DCI icon
910
Donaldson
DCI
$10.3B
$339K ﹤0.01%
3,823
KFY icon
911
Korn Ferry
KFY
$3.41B
$338K ﹤0.01%
5,125
+2,182
MP icon
912
MP Materials
MP
$10.8B
$338K ﹤0.01%
6,690
+964
SIG icon
913
Signet Jewelers
SIG
$3.79B
$337K ﹤0.01%
4,072
+121
CRC icon
914
California Resources
CRC
$5.57B
$337K ﹤0.01%
7,545
+783
WBS icon
915
Webster Financial
WBS
$11.8B
$337K ﹤0.01%
5,357
EHC icon
916
Encompass Health
EHC
$10.6B
$337K ﹤0.01%
3,173
MKSI icon
917
MKS Inc
MKSI
$18.8B
$337K ﹤0.01%
2,107
BFH icon
918
Bread Financial
BFH
$3.75B
$336K ﹤0.01%
4,540
+88
ASO icon
919
Academy Sports + Outdoors
ASO
$3.77B
$336K ﹤0.01%
6,721
+228
IOO icon
920
iShares Global 100 ETF
IOO
$8.37B
$335K ﹤0.01%
2,647
OVV icon
921
Ovintiv
OVV
$15B
$335K ﹤0.01%
8,542
MANH icon
922
Manhattan Associates
MANH
$7.86B
$335K ﹤0.01%
1,931
-353
BHF icon
923
Brighthouse Financial
BHF
$3.57B
$334K ﹤0.01%
+5,157
MHO icon
924
M/I Homes
MHO
$3.23B
$334K ﹤0.01%
2,607
+946
PAG icon
925
Penske Automotive Group
PAG
$10.6B
$332K ﹤0.01%
2,099