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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
ALSN icon
951
Allison Transmission
ALSN
$9.94B
$319K ﹤0.01%
2,728
MUSA icon
952
Murphy USA
MUSA
$9.72B
$318K ﹤0.01%
643
GME icon
953
GameStop
GME
$9.76B
$318K ﹤0.01%
13,783
FUL icon
954
H.B. Fuller
FUL
$3.45B
$317K ﹤0.01%
5,147
-126
TRNO icon
955
Terreno Realty
TRNO
$6.98B
$317K ﹤0.01%
5,160
-66
BCPC
956
Balchem Corp
BCPC
$5.5B
$316K ﹤0.01%
1,864
-35
NTNX icon
957
Nutanix
NTNX
$13.4B
$314K ﹤0.01%
8,260
-3,306
PAG icon
958
Penske Automotive Group
PAG
$12B
$314K ﹤0.01%
2,099
KFY icon
959
Korn Ferry
KFY
$3.63B
$313K ﹤0.01%
4,977
-148
BSY icon
960
Bentley Systems
BSY
$9.11B
$313K ﹤0.01%
8,919
-2,088
DAR icon
961
Darling Ingredients
DAR
$8.34B
$311K ﹤0.01%
+5,026
MHO icon
962
M/I Homes
MHO
$4.17B
$311K ﹤0.01%
2,538
-69
CC icon
963
Chemours
CC
$3.12B
$310K ﹤0.01%
14,077
-390
DY icon
964
Dycom Industries
DY
$14.7B
$310K ﹤0.01%
915
RYAN icon
965
Ryan Specialty Holdings
RYAN
$5.03B
$309K ﹤0.01%
9,171
ABCB icon
966
Ameris Bancorp
ABCB
$6.12B
$309K ﹤0.01%
3,964
-64
BHF icon
967
Brighthouse Financial
BHF
$3.63B
$309K ﹤0.01%
5,157
EHC icon
968
Encompass Health
EHC
$10.1B
$307K ﹤0.01%
3,173
ACI icon
969
Albertsons Companies
ACI
$6.66B
$307K ﹤0.01%
17,994
-50
BPOP icon
970
Popular Inc
BPOP
$10.7B
$307K ﹤0.01%
2,285
TTC icon
971
Toro Company
TTC
$9.22B
$306K ﹤0.01%
3,276
OWL icon
972
Blue Owl Capital
OWL
$5.79B
$306K ﹤0.01%
33,495
-19,889
CRGY icon
973
Crescent Energy
CRGY
$3.34B
$305K ﹤0.01%
22,607
-518
FLS icon
974
Flowserve
FLS
$9.27B
$305K ﹤0.01%
4,151
DOCU
975
DocuSign
DOCU
$8.63B
$305K ﹤0.01%
6,435
-2,652