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
SPNT icon
1076
SiriusPoint
SPNT
$2.72B
$253K ﹤0.01%
11,558
-324
CMC icon
1077
Commercial Metals
CMC
$7.34B
$252K ﹤0.01%
3,646
HUBG icon
1078
HUB Group
HUBG
$2.61B
$252K ﹤0.01%
5,904
+90
NUVL icon
1079
Nuvalent
NUVL
$8.46B
$251K ﹤0.01%
+2,495
SFM icon
1080
Sprouts Farmers Market
SFM
$7.01B
$251K ﹤0.01%
3,150
AKR icon
1081
Acadia Realty Trust
AKR
$2.85B
$251K ﹤0.01%
+12,215
NSIT icon
1082
Insight Enterprises
NSIT
$2.3B
$251K ﹤0.01%
3,078
+71
MIDD icon
1083
Middleby
MIDD
$6.72B
$251K ﹤0.01%
1,686
HTHT icon
1084
Huazhu Hotels Group
HTHT
$17.1B
$250K ﹤0.01%
+5,320
BRX icon
1085
Brixmor Property Group
BRX
$9.49B
$250K ﹤0.01%
9,537
PHIN icon
1086
Phinia Inc
PHIN
$2.75B
$250K ﹤0.01%
+3,980
CTRE icon
1087
CareTrust REIT
CTRE
$8.82B
$249K ﹤0.01%
6,881
-4,156
DNOW icon
1088
DNOW Inc
DNOW
$2.22B
$248K ﹤0.01%
+18,699
HQY icon
1089
HealthEquity
HQY
$7.27B
$247K ﹤0.01%
2,700
LINE
1090
Lineage Inc
LINE
$8.56B
$247K ﹤0.01%
7,064
-862
QTWO icon
1091
Q2 Holdings
QTWO
$3.23B
$247K ﹤0.01%
+3,422
CWK icon
1092
Cushman & Wakefield Ltd
CWK
$3.43B
$247K ﹤0.01%
15,246
+536
BOKF icon
1093
BOK Financial
BOKF
$8.39B
$247K ﹤0.01%
2,081
CADE
1094
DELISTED
Cadence Bank
CADE
$246K ﹤0.01%
5,753
ONTO icon
1095
Onto Innovation
ONTO
$14.5B
$246K ﹤0.01%
1,560
FELE icon
1096
Franklin Electric
FELE
$4.49B
$246K ﹤0.01%
2,576
+145
DIA icon
1097
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$245K ﹤0.01%
+510
PATK icon
1098
Patrick Industries
PATK
$3.54B
$245K ﹤0.01%
2,256
+88
EWY icon
1099
iShares MSCI South Korea ETF
EWY
$19.8B
$244K ﹤0.01%
2,506
-3,265
CBSH icon
1100
Commerce Bancshares
CBSH
$7.51B
$243K ﹤0.01%
4,643
-2