CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1 +$352M
2 +$177M
3 +$149M
4
WCN icon
Waste Connections
WCN
+$130M
5
BMO icon
Bank of Montreal
BMO
+$127M

Top Sells

1 +$140M
2 +$126M
3 +$118M
4
CCJ icon
Cameco
CCJ
+$102M
5
AGI icon
Alamos Gold
AGI
+$83.8M

Sector Composition

1 Financials 24.81%
2 Technology 19.53%
3 Energy 10.06%
4 Materials 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTC icon
1026
Toro Company
TTC
$9.78B
$250K ﹤0.01%
3,276
NNN icon
1027
NNN REIT
NNN
$8.7B
$249K ﹤0.01%
5,856
ACT icon
1028
Enact Holdings
ACT
$6.13B
$249K ﹤0.01%
6,496
AAL icon
1029
American Airlines Group
AAL
$8.23B
$249K ﹤0.01%
22,154
BFH icon
1030
Bread Financial
BFH
$3.1B
$248K ﹤0.01%
4,452
-224
SAIA icon
1031
Saia
SAIA
$10.9B
$248K ﹤0.01%
829
SBCF icon
1032
Seacoast Banking Corp of Florida
SBCF
$3.07B
$247K ﹤0.01%
8,131
DBX icon
1033
Dropbox
DBX
$6.1B
$247K ﹤0.01%
8,188
LXP icon
1034
LXP Industrial Trust
LXP
$2.87B
$247K ﹤0.01%
5,512
-136
DVYE icon
1035
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
$247K ﹤0.01%
8,315
PINC
1036
DELISTED
Premier
PINC
$247K ﹤0.01%
+8,879
AGCO icon
1037
AGCO
AGCO
$9.92B
$247K ﹤0.01%
2,305
GAP
1038
The Gap Inc
GAP
$10.1B
$247K ﹤0.01%
11,528
FND icon
1039
Floor & Decor
FND
$7.2B
$246K ﹤0.01%
3,343
MASI icon
1040
Masimo
MASI
$9.16B
$246K ﹤0.01%
1,669
COLB icon
1041
Columbia Banking Systems
COLB
$8.58B
$246K ﹤0.01%
+9,563
GH icon
1042
Guardant Health
GH
$12.1B
$246K ﹤0.01%
3,936
VNO icon
1043
Vornado Realty Trust
VNO
$5.22B
$246K ﹤0.01%
6,063
OLLI icon
1044
Ollie's Bargain Outlet
OLLI
$6.35B
$245K ﹤0.01%
1,911
SIRI icon
1045
SiriusXM
SIRI
$7.44B
$244K ﹤0.01%
10,492
AMG icon
1046
Affiliated Managers Group
AMG
$8.35B
$244K ﹤0.01%
1,023
G icon
1047
Genpact
G
$6.85B
$243K ﹤0.01%
5,807
QXO
1048
QXO Inc
QXO
$15.6B
$243K ﹤0.01%
12,756
SXT icon
1049
Sensient Technologies
SXT
$4.28B
$243K ﹤0.01%
2,589
CWEN icon
1050
Clearway Energy Class C
CWEN
$4.6B
$243K ﹤0.01%
8,593
-590