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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
PPLI
1051
DELISTED
People Inc
PPLI
$268K ﹤0.01%
6,688
-170
ALV icon
1052
Autoliv
ALV
$8.92B
$268K ﹤0.01%
2,545
AGCO icon
1053
AGCO
AGCO
$8.5B
$267K ﹤0.01%
2,305
ONB icon
1054
Old National Bancorp
ONB
$10B
$267K ﹤0.01%
12,075
WTFC icon
1055
Wintrust Financial
WTFC
$10.9B
$267K ﹤0.01%
1,920
ATR icon
1056
AptarGroup
ATR
$8.04B
$267K ﹤0.01%
2,115
BOKF icon
1057
BOK Financial
BOKF
$8.45B
$266K ﹤0.01%
2,081
ZION icon
1058
Zions Bancorporation
ZION
$10.2B
$265K ﹤0.01%
4,605
FFBC icon
1059
First Financial Bancorp
FFBC
$3.54B
$265K ﹤0.01%
9,511
+55
RBRK icon
1060
Rubrik
RBRK
$14.9B
$264K ﹤0.01%
5,381
PHIN icon
1061
Phinia Inc
PHIN
$3.14B
$263K ﹤0.01%
3,846
-134
PLMR icon
1062
Palomar
PLMR
$3.35B
$263K ﹤0.01%
2,201
PCVX icon
1063
Vaxcyte
PCVX
$8.16B
$262K ﹤0.01%
4,516
COLB icon
1064
Columbia Banking Systems
COLB
$9.31B
$262K ﹤0.01%
9,563
CUBE icon
1065
CubeSmart
CUBE
$9.34B
$261K ﹤0.01%
7,133
FCFS icon
1066
FirstCash
FCFS
$9.31B
$260K ﹤0.01%
1,384
VMI icon
1067
Valmont Industries
VMI
$11B
$259K ﹤0.01%
648
SFNC icon
1068
Simmons First National
SFNC
$3.33B
$258K ﹤0.01%
13,247
-374
R icon
1069
Ryder
R
$10.1B
$257K ﹤0.01%
1,257
MANH icon
1070
Manhattan Associates
MANH
$8.16B
$257K ﹤0.01%
1,931
UMBF icon
1071
UMB Financial
UMBF
$11B
$257K ﹤0.01%
2,278
SKWD icon
1072
Skyward Specialty Insurance
SKWD
$2.4B
$257K ﹤0.01%
5,882
HALO icon
1073
Halozyme
HALO
$8.89B
$256K ﹤0.01%
3,966
TTEK icon
1074
Tetra Tech
TTEK
$7.59B
$256K ﹤0.01%
8,488
NUVL icon
1075
Nuvalent
NUVL
$9.77B
$256K ﹤0.01%
2,495