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
SSB icon
976
SouthState Bank Corp
SSB
$9.19B
$297K ﹤0.01%
3,151
WU icon
977
Western Union
WU
$2.52B
$296K ﹤0.01%
31,801
+20,923
RRX icon
978
Regal Rexnord
RRX
$13.9B
$296K ﹤0.01%
2,109
GAP
979
The Gap Inc
GAP
$7.78B
$295K ﹤0.01%
11,528
AMG icon
980
Affiliated Managers Group
AMG
$8.17B
$295K ﹤0.01%
1,023
FYBR
981
DELISTED
Frontier Communications
FYBR
$295K ﹤0.01%
7,742
MORN icon
982
Morningstar
MORN
$7.01B
$294K ﹤0.01%
1,355
WLK icon
983
Westlake Corp
WLK
$11.1B
$294K ﹤0.01%
3,977
-402
PATH icon
984
UiPath
PATH
$6.27B
$294K ﹤0.01%
17,924
+2,826
MMSI icon
985
Merit Medical Systems
MMSI
$3.63B
$294K ﹤0.01%
+3,333
EGP icon
986
EastGroup Properties
EGP
$10.5B
$293K ﹤0.01%
1,644
+152
LBRT icon
987
Liberty Energy
LBRT
$5.1B
$292K ﹤0.01%
+15,816
PRI icon
988
Primerica
PRI
$8.24B
$292K ﹤0.01%
1,129
LCII icon
989
LCI Industries
LCII
$2.59B
$291K ﹤0.01%
2,402
+76
BCPC
990
Balchem Corp
BCPC
$5.03B
$291K ﹤0.01%
+1,899
ACA icon
991
Arcosa
ACA
$6.14B
$291K ﹤0.01%
2,736
+59
PBH icon
992
Prestige Consumer Healthcare
PBH
$2.17B
$291K ﹤0.01%
+4,715
WAL icon
993
Western Alliance Bancorporation
WAL
$8.75B
$291K ﹤0.01%
3,458
MC icon
994
Moelis & Co
MC
$5.14B
$290K ﹤0.01%
4,217
-179
DVY icon
995
iShares Select Dividend ETF
DVY
$22.5B
$289K ﹤0.01%
2,050
EPRT icon
996
Essential Properties Realty Trust
EPRT
$6.53B
$289K ﹤0.01%
+9,747
FLS icon
997
Flowserve
FLS
$9.71B
$288K ﹤0.01%
4,151
IESC icon
998
IES Holdings
IESC
$13.7B
$287K ﹤0.01%
739
+101
PPC icon
999
Pilgrim's Pride
PPC
$6.72B
$287K ﹤0.01%
7,365
HLI icon
1000
Houlihan Lokey
HLI
$9.59B
$286K ﹤0.01%
1,644