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
BWA icon
926
BorgWarner
BWA
$11.5B
$329K ﹤0.01%
7,312
-13,533
RDN icon
927
Radian Group
RDN
$4.77B
$329K ﹤0.01%
9,147
-294
CATY icon
928
Cathay General Bancorp
CATY
$3.63B
$328K ﹤0.01%
6,781
+2,317
FULT icon
929
Fulton Financial
FULT
$4.23B
$328K ﹤0.01%
16,974
+5,771
FIVE icon
930
Five Below
FIVE
$13.1B
$328K ﹤0.01%
1,741
RNST icon
931
Renasant Corp
RNST
$3.76B
$327K ﹤0.01%
9,296
+359
CR icon
932
Crane Co
CR
$11.1B
$327K ﹤0.01%
1,772
AR icon
933
Antero Resources
AR
$11.3B
$326K ﹤0.01%
9,461
SMTC icon
934
Semtech
SMTC
$10B
$323K ﹤0.01%
+4,388
TGNA
935
DELISTED
TEGNA Inc
TGNA
$323K ﹤0.01%
16,643
+541
FIBK icon
936
First Interstate BancSystem
FIBK
$3.37B
$322K ﹤0.01%
+9,309
PR icon
937
Permian Resources
PR
$16.4B
$322K ﹤0.01%
22,953
+6,926
RUSHA icon
938
Rush Enterprises Class A
RUSHA
$5.79B
$321K ﹤0.01%
+5,948
SKY icon
939
Champion Homes
SKY
$4.5B
$319K ﹤0.01%
+3,778
AEO icon
940
American Eagle Outfitters
AEO
$3.24B
$319K ﹤0.01%
12,099
-4,065
TEM
941
Tempus AI
TEM
$10B
$319K ﹤0.01%
5,401
+685
LSCC icon
942
Lattice Semiconductor
LSCC
$16B
$317K ﹤0.01%
4,308
GSAT icon
943
Globalstar
GSAT
$10.3B
$317K ﹤0.01%
+5,193
ICLR icon
944
Icon
ICLR
$9.14B
$317K ﹤0.01%
1,739
-325
AIT icon
945
Applied Industrial Technologies
AIT
$10.9B
$317K ﹤0.01%
1,233
PEGA icon
946
Pegasystems
PEGA
$7.37B
$316K ﹤0.01%
5,286
H icon
947
Hyatt Hotels
H
$16.2B
$314K ﹤0.01%
+1,960
CFLT
948
DELISTED
Confluent
CFLT
$314K ﹤0.01%
+10,383
FUL icon
949
H.B. Fuller
FUL
$3.51B
$314K ﹤0.01%
5,273
+185
RMBS icon
950
Rambus
RMBS
$13.7B
$313K ﹤0.01%
3,410
36 37
38
39 40