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
KNX icon
1051
Knight Transportation
KNX
$10.5B
$263K ﹤0.01%
+5,027
UMBF icon
1052
UMB Financial
UMBF
$9.41B
$262K ﹤0.01%
2,278
CHDN icon
1053
Churchill Downs
CHDN
$6.43B
$262K ﹤0.01%
2,303
CFR icon
1054
Cullen/Frost Bankers
CFR
$9.02B
$261K ﹤0.01%
2,064
ARWR icon
1055
Arrowhead Research
ARWR
$9.73B
$261K ﹤0.01%
3,930
-5,274
VMI icon
1056
Valmont Industries
VMI
$8.07B
$261K ﹤0.01%
648
MPT
1057
Medical Properties Trust
MPT
$3.21B
$260K ﹤0.01%
52,083
+1,643
SYM icon
1058
Symbotic
SYM
$7.94B
$260K ﹤0.01%
+4,375
REXR icon
1059
Rexford Industrial Realty
REXR
$8.37B
$260K ﹤0.01%
6,722
ITRI icon
1060
Itron
ITRI
$4.36B
$260K ﹤0.01%
2,801
+1,168
MUSA icon
1061
Murphy USA
MUSA
$9.09B
$259K ﹤0.01%
643
ATR icon
1062
AptarGroup
ATR
$8.33B
$258K ﹤0.01%
2,115
OMF icon
1063
OneMain Financial
OMF
$6.94B
$258K ﹤0.01%
3,818
TTC icon
1064
Toro Company
TTC
$9.01B
$258K ﹤0.01%
3,276
CLF icon
1065
Cleveland-Cliffs
CLF
$5.67B
$258K ﹤0.01%
19,419
+3,015
WTM icon
1066
White Mountains Insurance
WTM
$5.74B
$258K ﹤0.01%
+124
CUBE icon
1067
CubeSmart
CUBE
$9.07B
$257K ﹤0.01%
7,133
SFNC icon
1068
Simmons First National
SFNC
$3.12B
$257K ﹤0.01%
13,621
+429
AEIS icon
1069
Advanced Energy
AEIS
$14.3B
$257K ﹤0.01%
1,226
-1,222
ABM icon
1070
ABM Industries
ABM
$2.36B
$256K ﹤0.01%
6,055
+137
IDCC icon
1071
InterDigital
IDCC
$9.58B
$256K ﹤0.01%
804
VOOV icon
1072
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$255K ﹤0.01%
+1,247
OSK icon
1073
Oshkosh
OSK
$9.26B
$255K ﹤0.01%
2,029
ZWS icon
1074
Zurn Elkay Water Solutions
ZWS
$8B
$254K ﹤0.01%
5,453
DXC icon
1075
DXC Technology
DXC
$2.2B
$253K ﹤0.01%
17,303
+268