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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
SNAP icon
1026
Snap
SNAP
$7.31B
$278K ﹤0.01%
60,409
+2,781
LFUS icon
1027
Littelfuse
LFUS
$11.4B
$277K ﹤0.01%
815
CRK icon
1028
Comstock Resources
CRK
$4.2B
$276K ﹤0.01%
13,113
VSAT icon
1029
Viasat
VSAT
$8.46B
$276K ﹤0.01%
6,025
MOG.A icon
1030
Moog Inc Class A
MOG.A
$13.5B
$275K ﹤0.01%
939
BRX icon
1031
Brixmor Property Group
BRX
$9.96B
$275K ﹤0.01%
9,537
AAOI icon
1032
Applied Optoelectronics
AAOI
$10.9B
$275K ﹤0.01%
+3,247
PFS icon
1033
Provident Financial Services
PFS
$3.08B
$275K ﹤0.01%
12,980
-340
MAC icon
1034
Macerich
MAC
$7.69B
$275K ﹤0.01%
14,524
-320
JEF icon
1035
Jefferies Financial Group
JEF
$9.99B
$274K ﹤0.01%
6,649
NFG icon
1036
National Fuel Gas
NFG
$7.46B
$274K ﹤0.01%
2,914
SKY icon
1037
Champion Homes
SKY
$4.88B
$274K ﹤0.01%
3,680
-98
WTM icon
1038
White Mountains Insurance
WTM
$5.19B
$272K ﹤0.01%
124
AYI icon
1039
Acuity Brands
AYI
$10.9B
$272K ﹤0.01%
972
POWI icon
1040
Power Integrations
POWI
$4.42B
$272K ﹤0.01%
+5,312
UCTT
1041
Ultra Clean Holdings
UCTT
$5.33B
$272K ﹤0.01%
+4,371
SARO
1042
StandardAero Inc
SARO
$9.36B
$271K ﹤0.01%
10,510
BCC icon
1043
Boise Cascade
BCC
$2.85B
$271K ﹤0.01%
3,571
-96
WU icon
1044
Western Union
WU
$2.36B
$270K ﹤0.01%
30,972
-829
JOBY icon
1045
Joby Aviation
JOBY
$8.69B
$270K ﹤0.01%
32,646
LMND icon
1046
Lemonade
LMND
$4.52B
$269K ﹤0.01%
4,295
PBH icon
1047
Prestige Consumer Healthcare
PBH
$2.34B
$269K ﹤0.01%
4,542
-173
DAN icon
1048
Dana Inc
DAN
$3.03B
$269K ﹤0.01%
+7,997
ANDE icon
1049
Andersons Inc
ANDE
$2.42B
$269K ﹤0.01%
+3,743
UEC icon
1050
Uranium Energy
UEC
$5.34B
$268K ﹤0.01%
19,882