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
TPH icon
1026
Tri Pointe Homes
TPH
$3.99B
$273K ﹤0.01%
+8,686
LRN icon
1027
Stride
LRN
$4.19B
$273K ﹤0.01%
4,202
+2,849
PCTY icon
1028
Paylocity
PCTY
$5.43B
$272K ﹤0.01%
1,785
G icon
1029
Genpact
G
$6.27B
$272K ﹤0.01%
5,807
SAIA icon
1030
Saia
SAIA
$11.6B
$271K ﹤0.01%
829
BCC icon
1031
Boise Cascade
BCC
$2.98B
$270K ﹤0.01%
3,667
+103
RHI icon
1032
Robert Half
RHI
$2.81B
$270K ﹤0.01%
9,936
+299
ZION icon
1033
Zions Bancorporation
ZION
$9.23B
$270K ﹤0.01%
4,605
PECO icon
1034
Phillips Edison & Co
PECO
$4.99B
$269K ﹤0.01%
7,576
-921
ONB icon
1035
Old National Bancorp
ONB
$9.26B
$269K ﹤0.01%
12,075
+2,315
WTFC icon
1036
Wintrust Financial
WTFC
$9.99B
$268K ﹤0.01%
1,920
IAC icon
1037
IAC Inc
IAC
$3.32B
$268K ﹤0.01%
6,858
+98
BOH icon
1038
Bank of Hawaii
BOH
$3.18B
$268K ﹤0.01%
+3,914
RRC icon
1039
Range Resources
RRC
$9.82B
$267K ﹤0.01%
7,586
COLB icon
1040
Columbia Banking Systems
COLB
$8.59B
$267K ﹤0.01%
9,563
ALSN icon
1041
Allison Transmission
ALSN
$10.7B
$267K ﹤0.01%
2,728
HALO icon
1042
Halozyme
HALO
$8.21B
$267K ﹤0.01%
3,966
TME icon
1043
Tencent Music
TME
$15.5B
$267K ﹤0.01%
+15,208
LAD icon
1044
Lithia Motors
LAD
$6.59B
$267K ﹤0.01%
802
-76
PRAX icon
1045
Praxis Precision Medicines
PRAX
$9.54B
$265K ﹤0.01%
900
-387,859
AWI icon
1046
Armstrong World Industries
AWI
$7.69B
$264K ﹤0.01%
1,384
APLE icon
1047
Apple Hospitality REIT
APLE
$3.07B
$264K ﹤0.01%
22,296
+7,453
OGE icon
1048
OGE Energy
OGE
$9.94B
$264K ﹤0.01%
6,174
ITGR icon
1049
Integer Holdings
ITGR
$3.07B
$263K ﹤0.01%
+3,357
PFS icon
1050
Provident Financial Services
PFS
$2.98B
$263K ﹤0.01%
13,320
+213