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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
XP icon
1076
XP
XP
$8.33B
$256K ﹤0.01%
+13,423
TRN icon
1077
Trinity Industries
TRN
$2.87B
$255K ﹤0.01%
7,938
-209
W icon
1078
Wayfair
W
$12.5B
$255K ﹤0.01%
3,392
KEX icon
1079
Kirby Corp
KEX
$7.31B
$255K ﹤0.01%
1,919
UNF icon
1080
Unifirst Corp
UNF
$4.81B
$255K ﹤0.01%
+1,012
KMT icon
1081
Kennametal
KMT
$2.73B
$255K ﹤0.01%
7,045
-192
ICLR icon
1082
Icon
ICLR
$13B
$254K ﹤0.01%
2,299
+560
VOOV icon
1083
Vanguard S&P 500 Value ETF
VOOV
$6.4B
$254K ﹤0.01%
1,247
CTRE icon
1084
CareTrust REIT
CTRE
$9.65B
$252K ﹤0.01%
6,881
UNFI icon
1085
United Natural Foods
UNFI
$2.97B
$252K ﹤0.01%
+5,594
AGO icon
1086
Assured Guaranty
AGO
$3.53B
$252K ﹤0.01%
3,089
-54
BANC icon
1087
Banc of California
BANC
$3.21B
$251K ﹤0.01%
14,303
-349
CHRD icon
1088
Chord Energy
CHRD
$6.56B
$251K ﹤0.01%
+1,765
APLE icon
1089
Apple Hospitality REIT
APLE
$4.02B
$250K ﹤0.01%
21,722
-574
SPNT icon
1090
SiriusPoint
SPNT
$2.8B
$249K ﹤0.01%
11,558
PBF icon
1091
PBF Energy
PBF
$5.1B
$248K ﹤0.01%
+5,208
BBT
1092
Beacon Financial Corp
BBT
$2.63B
$248K ﹤0.01%
8,259
-225
RYTM icon
1093
Rhythm Pharmaceuticals
RYTM
$7.53B
$248K ﹤0.01%
2,848
FLR icon
1094
Fluor
FLR
$7.49B
$247K ﹤0.01%
5,302
DOCN icon
1095
DigitalOcean
DOCN
$14.5B
$247K ﹤0.01%
+2,882
WTS icon
1096
Watts Water Technologies
WTS
$12B
$247K ﹤0.01%
851
ARWR icon
1097
Arrowhead Research
ARWR
$11.1B
$246K ﹤0.01%
3,930
CRUS icon
1098
Cirrus Logic
CRUS
$7.39B
$246K ﹤0.01%
1,702
NNN icon
1099
NNN REIT
NNN
$9.03B
$246K ﹤0.01%
5,856
RHI icon
1100
Robert Half
RHI
$3.35B
$246K ﹤0.01%
9,667
-269