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
$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 21.19%
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
SEIC icon
951
SEI Investments
SEIC
$10.6B
$312K ﹤0.01%
3,810
-333
CNM icon
952
Core & Main
CNM
$9.41B
$312K ﹤0.01%
6,007
AXSM icon
953
Axsome Therapeutics
AXSM
$11.3B
$310K ﹤0.01%
+1,699
SLG icon
954
SL Green Realty
SLG
$3.24B
$310K ﹤0.01%
6,755
+3,338
ACI icon
955
Albertsons Companies
ACI
$7.78B
$310K ﹤0.01%
18,044
+50
DY icon
956
Dycom Industries
DY
$14.6B
$309K ﹤0.01%
915
FHB icon
957
First Hawaiian
FHB
$3.28B
$308K ﹤0.01%
12,173
+3,701
ENSG icon
958
The Ensign Group
ENSG
$9.66B
$308K ﹤0.01%
1,766
GKOS icon
959
Glaukos
GKOS
$6.29B
$307K ﹤0.01%
+2,723
OC icon
960
Owens Corning
OC
$9.64B
$307K ﹤0.01%
2,744
-1,034
TRNO icon
961
Terreno Realty
TRNO
$6.71B
$307K ﹤0.01%
5,226
-802
LMND icon
962
Lemonade
LMND
$4.36B
$306K ﹤0.01%
+4,295
AMKR icon
963
Amkor Technology
AMKR
$19B
$305K ﹤0.01%
7,737
RYTM icon
964
Rhythm Pharmaceuticals
RYTM
$5.73B
$305K ﹤0.01%
+2,848
REZI icon
965
Resideo Technologies
REZI
$4.72B
$304K ﹤0.01%
8,669
-4,570
ESTC icon
966
Elastic
ESTC
$6.96B
$304K ﹤0.01%
4,033
+918
CRK icon
967
Comstock Resources
CRK
$3.96B
$304K ﹤0.01%
13,113
+1,949
ALV icon
968
Autoliv
ALV
$9.82B
$302K ﹤0.01%
2,545
SARO
969
StandardAero Inc
SARO
$8.45B
$301K ﹤0.01%
10,510
ARMK icon
970
Aramark
ARMK
$14.2B
$301K ﹤0.01%
8,163
SKWD icon
971
Skyward Specialty Insurance
SKWD
$1.79B
$301K ﹤0.01%
+5,882
BXMT icon
972
Blackstone Mortgage Trust
BXMT
$3.1B
$300K ﹤0.01%
15,671
+405
ABCB icon
973
Ameris Bancorp
ABCB
$5.69B
$299K ﹤0.01%
4,028
-322
DOX icon
974
Amdocs
DOX
$6.69B
$297K ﹤0.01%
3,686
PLMR icon
975
Palomar
PLMR
$2.81B
$297K ﹤0.01%
+2,201