CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1 +$352M
2 +$177M
3 +$149M
4
WCN icon
Waste Connections
WCN
+$130M
5
BMO icon
Bank of Montreal
BMO
+$127M

Top Sells

1 +$140M
2 +$126M
3 +$118M
4
CCJ icon
Cameco
CCJ
+$102M
5
AGI icon
Alamos Gold
AGI
+$83.8M

Sector Composition

1 Financials 24.81%
2 Technology 19.53%
3 Energy 10.06%
4 Materials 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATI icon
901
ATI
ATI
$21.5B
$324K ﹤0.01%
3,981
CNM icon
902
Core & Main
CNM
$10.2B
$323K ﹤0.01%
6,007
AIT icon
903
Applied Industrial Technologies
AIT
$10.4B
$322K ﹤0.01%
1,233
CART icon
904
Maplebear
CART
$9.8B
$320K ﹤0.01%
8,714
ABCB icon
905
Ameris Bancorp
ABCB
$5.4B
$319K ﹤0.01%
4,350
WBS icon
906
Webster Financial
WBS
$11.1B
$318K ﹤0.01%
5,357
IOO icon
907
iShares Global 100 ETF
IOO
$7.95B
$318K ﹤0.01%
2,647
+407
AR icon
908
Antero Resources
AR
$11.6B
$318K ﹤0.01%
9,461
ARWR icon
909
Arrowhead Research
ARWR
$8.98B
$317K ﹤0.01%
+9,204
ELAN icon
910
Elanco Animal Health
ELAN
$12.4B
$316K ﹤0.01%
15,695
-1,481
LSCC icon
911
Lattice Semiconductor
LSCC
$12.8B
$316K ﹤0.01%
4,308
ACI icon
912
Albertsons Companies
ACI
$9B
$315K ﹤0.01%
17,994
MORN icon
913
Morningstar
MORN
$7.22B
$314K ﹤0.01%
1,355
ALV icon
914
Autoliv
ALV
$8.38B
$314K ﹤0.01%
2,545
MC icon
915
Moelis & Co
MC
$4.34B
$314K ﹤0.01%
4,396
-64
ARMK icon
916
Aramark
ARMK
$10.7B
$313K ﹤0.01%
8,163
PRI icon
917
Primerica
PRI
$8.31B
$313K ﹤0.01%
1,129
BTU icon
918
Peabody Energy
BTU
$4.25B
$313K ﹤0.01%
11,812
DCI icon
919
Donaldson
DCI
$10.7B
$313K ﹤0.01%
3,823
SSB icon
920
SouthState Bank Corp
SSB
$9.67B
$312K ﹤0.01%
3,151
KNSL icon
921
Kinsale Capital Group
KNSL
$9.1B
$310K ﹤0.01%
729
EXAS icon
922
Exact Sciences
EXAS
$19.7B
$309K ﹤0.01%
5,646
RAL
923
Ralliant Corp
RAL
$5.16B
$308K ﹤0.01%
7,051
-8,838
AIR icon
924
AAR Corp
AIR
$4.62B
$306K ﹤0.01%
3,418
LINE
925
Lineage Inc
LINE
$9.21B
$306K ﹤0.01%
7,926
+22