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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
EGP icon
976
EastGroup Properties
EGP
$11.1B
$304K ﹤0.01%
1,644
VICR icon
977
Vicor
VICR
$14.9B
$304K ﹤0.01%
1,889
CR icon
978
Crane Co
CR
$12.6B
$303K ﹤0.01%
1,772
DIOD icon
979
Diodes
DIOD
$4.78B
$300K ﹤0.01%
4,398
-154
FIBK icon
980
First Interstate BancSystem
FIBK
$3.75B
$300K ﹤0.01%
8,977
-332
SEIC icon
981
SEI Investments
SEIC
$10.5B
$299K ﹤0.01%
3,810
OSK icon
982
Oshkosh
OSK
$9.45B
$299K ﹤0.01%
2,029
ADT icon
983
ADT
ADT
$4.86B
$299K ﹤0.01%
45,448
+21,521
AAP icon
984
Advance Auto Parts
AAP
$3.75B
$298K ﹤0.01%
5,655
-156
H icon
985
Hyatt Hotels
H
$18.6B
$298K ﹤0.01%
2,074
+114
MASI
986
DELISTED
Masimo
MASI
$297K ﹤0.01%
1,669
CNM icon
987
Core & Main
CNM
$9.2B
$297K ﹤0.01%
6,007
RDN icon
988
Radian Group
RDN
$4.99B
$297K ﹤0.01%
8,970
-177
OGE icon
989
OGE Energy
OGE
$10.2B
$296K ﹤0.01%
6,174
EPRT icon
990
Essential Properties Realty Trust
EPRT
$6.62B
$296K ﹤0.01%
9,747
OC icon
991
Owens Corning
OC
$10.9B
$296K ﹤0.01%
2,732
-12
BXMT icon
992
Blackstone Mortgage Trust
BXMT
$2.94B
$293K ﹤0.01%
15,321
-350
RMBS icon
993
Rambus
RMBS
$12.4B
$293K ﹤0.01%
3,410
SSB icon
994
SouthState Bank Corp
SSB
$9.9B
$292K ﹤0.01%
3,151
CELH icon
995
Celsius Holdings
CELH
$7.63B
$291K ﹤0.01%
8,209
SAIA icon
996
Saia
SAIA
$11.5B
$291K ﹤0.01%
829
PCOR icon
997
Procore
PCOR
$6.32B
$291K ﹤0.01%
5,101
FHB icon
998
First Hawaiian
FHB
$3.59B
$290K ﹤0.01%
11,785
-388
PRAX icon
999
Praxis Precision Medicines
PRAX
$9.14B
$290K ﹤0.01%
900
KNX icon
1000
Knight Transportation
KNX
$12.4B
$289K ﹤0.01%
5,027