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
$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 21.18%
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
EQNR icon
1001
Equinor
EQNR
$88.4B
$286K ﹤0.01%
12,093
+1,155
PLNT icon
1002
Planet Fitness
PLNT
$5.78B
$286K ﹤0.01%
2,634
HASI icon
1003
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$285K ﹤0.01%
9,083
+1,193
DINO icon
1004
HF Sinclair
DINO
$10.3B
$285K ﹤0.01%
6,193
RGEN icon
1005
Repligen
RGEN
$7.4B
$285K ﹤0.01%
1,739
TTEK icon
1006
Tetra Tech
TTEK
$8.24B
$285K ﹤0.01%
8,488
BPOP icon
1007
Popular Inc
BPOP
$9.55B
$285K ﹤0.01%
2,285
BANC icon
1008
Banc of California
BANC
$2.92B
$283K ﹤0.01%
14,652
+637
HIW icon
1009
Highwoods Properties
HIW
$2.6B
$283K ﹤0.01%
10,943
+4,495
AGO icon
1010
Assured Guaranty
AGO
$3.8B
$282K ﹤0.01%
3,143
-58
CSW
1011
CSW Industrials
CSW
$4.78B
$282K ﹤0.01%
+962
PLXS icon
1012
Plexus
PLXS
$6.12B
$282K ﹤0.01%
1,918
+439
SPXC icon
1013
SPX Corp
SPXC
$11.2B
$281K ﹤0.01%
1,405
ACIW icon
1014
ACI Worldwide
ACIW
$4.52B
$281K ﹤0.01%
+5,879
DRS icon
1015
Leonardo DRS
DRS
$11.8B
$280K ﹤0.01%
8,226
GTLS icon
1016
Chart Industries
GTLS
$9.97B
$280K ﹤0.01%
1,356
UFCS icon
1017
United Fire Group
UFCS
$1.03B
$280K ﹤0.01%
+7,691
TPG icon
1018
TPG
TPG
$7.21B
$278K ﹤0.01%
+4,347
GME icon
1019
GameStop
GME
$11B
$277K ﹤0.01%
13,783
+4,177
RDNT icon
1020
RadNet
RDNT
$4.69B
$276K ﹤0.01%
+3,874
PL icon
1021
Planet Labs
PL
$13.3B
$276K ﹤0.01%
+13,988
HNI icon
1022
HNI Corp
HNI
$2.73B
$275K ﹤0.01%
+6,535
RACE icon
1023
Ferrari
RACE
$65.8B
$274K ﹤0.01%
742
-39
MAC icon
1024
Macerich
MAC
$5.72B
$274K ﹤0.01%
14,844
+2,733
AM icon
1025
Antero Midstream
AM
$10.1B
$274K ﹤0.01%
15,389