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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
GKOS icon
1001
Glaukos
GKOS
$8.48B
$288K ﹤0.01%
2,677
-46
ACLX
1002
DELISTED
Arcellx
ACLX
$288K ﹤0.01%
+2,508
LCII icon
1003
LCI Industries
LCII
$2.33B
$288K ﹤0.01%
2,339
-63
ITGR icon
1004
Integer Holdings
ITGR
$3.19B
$287K ﹤0.01%
3,265
-92
AXSM icon
1005
Axsome Therapeutics
AXSM
$12.4B
$287K ﹤0.01%
1,699
NOG icon
1006
Northern Oil and Gas
NOG
$2.09B
$287K ﹤0.01%
9,824
+204
REZI icon
1007
Resideo Technologies
REZI
$4.69B
$287K ﹤0.01%
8,511
-158
CAVA icon
1008
CAVA Group
CAVA
$9.71B
$286K ﹤0.01%
3,537
ACA icon
1009
Arcosa
ACA
$7.1B
$286K ﹤0.01%
2,690
-46
UFCS icon
1010
United Fire Group
UFCS
$1.35B
$285K ﹤0.01%
7,691
AMG icon
1011
Affiliated Managers Group
AMG
$9.03B
$283K ﹤0.01%
1,023
CFR icon
1012
Cullen/Frost Bankers
CFR
$9.75B
$283K ﹤0.01%
2,064
BOH icon
1013
Bank of Hawaii
BOH
$3.25B
$283K ﹤0.01%
3,810
-104
PRI icon
1014
Primerica
PRI
$8.85B
$283K ﹤0.01%
1,129
FSLY icon
1015
Fastly Inc
FSLY
$2.68B
$282K ﹤0.01%
+9,719
CRWV
1016
CoreWeave Inc
CRWV
$52.7B
$282K ﹤0.01%
+3,644
PTGX icon
1017
Protagonist Therapeutics
PTGX
$7.84B
$281K ﹤0.01%
2,667
SPXC icon
1018
SPX Corp
SPXC
$11.6B
$281K ﹤0.01%
1,405
ITRI icon
1019
Itron
ITRI
$3.72B
$280K ﹤0.01%
3,129
+328
GTLS icon
1020
Chart Industries
GTLS
$9.98B
$280K ﹤0.01%
1,356
GAP
1021
The Gap Inc
GAP
$7.28B
$279K ﹤0.01%
11,528
CGNX icon
1022
Cognex
CGNX
$11.1B
$279K ﹤0.01%
5,694
ORA icon
1023
Ormat Technologies
ORA
$7.14B
$279K ﹤0.01%
2,490
+306
PECO icon
1024
Phillips Edison & Co
PECO
$5.33B
$278K ﹤0.01%
7,438
-138
PPC icon
1025
Pilgrim's Pride
PPC
$6.81B
$278K ﹤0.01%
7,365