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
$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
MTSI icon
951
MACOM Technology Solutions
MTSI
$21.4B
$286K ﹤0.01%
2,300
OGE icon
952
OGE Energy
OGE
$9.6B
$286K ﹤0.01%
6,174
RRC icon
953
Range Resources
RRC
$9.81B
$286K ﹤0.01%
7,586
SNEX icon
954
StoneX
SNEX
$8.19B
$286K ﹤0.01%
4,244
+104
AVA icon
955
Avista
AVA
$3.33B
$285K ﹤0.01%
7,544
WAY
956
Waystar Holding Corp
WAY
$4.96B
$285K ﹤0.01%
7,507
+2,196
PCTY icon
957
Paylocity
PCTY
$5.58B
$284K ﹤0.01%
1,785
BBIO icon
958
BridgeBio Pharma
BBIO
$14.8B
$284K ﹤0.01%
5,470
DOCS icon
959
Doximity
DOCS
$4.46B
$284K ﹤0.01%
3,883
TTEK icon
960
Tetra Tech
TTEK
$8.26B
$283K ﹤0.01%
8,488
ATR icon
961
AptarGroup
ATR
$8.08B
$283K ﹤0.01%
2,115
AVAV icon
962
AeroVironment
AVAV
$10.2B
$281K ﹤0.01%
893
BXMT icon
963
Blackstone Mortgage Trust
BXMT
$3.37B
$281K ﹤0.01%
15,266
-1,032
ECG
964
Everus Construction Group
ECG
$6.96B
$280K ﹤0.01%
3,271
PSN icon
965
Parsons
PSN
$5.82B
$279K ﹤0.01%
3,363
CORT icon
966
Corcept Therapeutics
CORT
$4.84B
$278K ﹤0.01%
3,340
IDCC icon
967
InterDigital
IDCC
$9.64B
$278K ﹤0.01%
+804
LAD icon
968
Lithia Motors
LAD
$6.52B
$277K ﹤0.01%
878
AEO icon
969
American Eagle Outfitters
AEO
$3.03B
$277K ﹤0.01%
16,164
-1,169
REXR icon
970
Rexford Industrial Realty
REXR
$8.3B
$276K ﹤0.01%
6,722
BCC icon
971
Boise Cascade
BCC
$2.96B
$276K ﹤0.01%
3,564
-126
AXS icon
972
AXIS Capital
AXS
$7.56B
$273K ﹤0.01%
2,854
PLNT icon
973
Planet Fitness
PLNT
$5.72B
$273K ﹤0.01%
2,634
ABM icon
974
ABM Industries
ABM
$2.36B
$273K ﹤0.01%
5,918
-103
CALX icon
975
Calix
CALX
$3.2B
$273K ﹤0.01%
4,442