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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
SMTC icon
926
Semtech
SMTC
$13.9B
$341K ﹤0.01%
4,430
+42
VSXY
927
Victoria's Secret
VSXY
$7.04B
$339K ﹤0.01%
7,313
-202
SITM icon
928
SiTime
SITM
$17.7B
$336K ﹤0.01%
974
KLIC icon
929
Kulicke & Soffa
KLIC
$6.55B
$336K ﹤0.01%
5,106
-125
BMRN icon
930
BioMarin Pharmaceuticals
BMRN
$11.4B
$335K ﹤0.01%
5,927
-26
SIG icon
931
Signet Jewelers
SIG
$3.4B
$334K ﹤0.01%
3,949
-123
WMS icon
932
Advanced Drainage Systems
WMS
$11.8B
$334K ﹤0.01%
2,432
ARMK icon
933
Aramark
ARMK
$14.7B
$331K ﹤0.01%
8,163
Z icon
934
Zillow
Z
$7.13B
$330K ﹤0.01%
7,969
+419
AIT icon
935
Applied Industrial Technologies
AIT
$12.5B
$327K ﹤0.01%
1,233
AVAV icon
936
AeroVironment
AVAV
$6.98B
$327K ﹤0.01%
1,787
AGNC icon
937
AGNC Investment
AGNC
$12.5B
$327K ﹤0.01%
32,598
CATY icon
938
Cathay General Bancorp
CATY
$4.16B
$327K ﹤0.01%
6,551
-230
CART icon
939
Maplebear
CART
$11.2B
$326K ﹤0.01%
8,714
RNST icon
940
Renasant Corp
RNST
$4B
$326K ﹤0.01%
9,024
-272
U icon
941
Unity
U
$12.3B
$325K ﹤0.01%
14,797
DCI icon
942
Donaldson
DCI
$10.3B
$324K ﹤0.01%
3,823
PIPR icon
943
Piper Sandler
PIPR
$5.15B
$324K ﹤0.01%
4,232
-52
EWA icon
944
iShares MSCI Australia ETF
EWA
$1.43B
$324K ﹤0.01%
11,664
+2,760
BFH icon
945
Bread Financial
BFH
$4.29B
$324K ﹤0.01%
4,323
-217
FORM icon
946
FormFactor
FORM
$10.2B
$323K ﹤0.01%
+3,329
MP icon
947
MP Materials
MP
$9.6B
$323K ﹤0.01%
6,690
BAH icon
948
Booz Allen Hamilton
BAH
$7.46B
$323K ﹤0.01%
4,136
-1,600
ONTO icon
949
Onto Innovation
ONTO
$16.1B
$320K ﹤0.01%
1,560
AMH icon
950
American Homes 4 Rent
AMH
$12.3B
$319K ﹤0.01%
11,438
-156,907