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
$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
WING icon
1076
Wingstop
WING
$5.1B
$230K ﹤0.01%
915
MOD icon
1077
Modine Manufacturing
MOD
$13.2B
$230K ﹤0.01%
+1,616
QFIN icon
1078
Qfin Holdings
QFIN
$1.55B
$229K ﹤0.01%
7,967
+2,471
GOLF icon
1079
Acushnet Holdings
GOLF
$5.79B
$229K ﹤0.01%
2,913
ELF icon
1080
e.l.f. Beauty
ELF
$3.91B
$227K ﹤0.01%
1,713
SNV
1081
DELISTED
Synovus
SNV
$226K ﹤0.01%
4,609
OLED icon
1082
Universal Display
OLED
$4.61B
$226K ﹤0.01%
1,571
ADC icon
1083
Agree Realty
ADC
$9.28B
$225K ﹤0.01%
3,174
CC icon
1084
Chemours
CC
$3.63B
$225K ﹤0.01%
14,178
PATK icon
1085
Patrick Industries
PATK
$3.31B
$224K ﹤0.01%
2,168
MIDD icon
1086
Middleby
MIDD
$6.78B
$224K ﹤0.01%
1,686
CHDN icon
1087
Churchill Downs
CHDN
$6.82B
$223K ﹤0.01%
2,303
FLR icon
1088
Fluor
FLR
$6.81B
$223K ﹤0.01%
5,302
SSD icon
1089
Simpson Manufacturing
SSD
$7.63B
$223K ﹤0.01%
1,329
TMHC icon
1090
Taylor Morrison
TMHC
$6.09B
$222K ﹤0.01%
3,367
LOAR icon
1091
Loar Holdings
LOAR
$5.52B
$222K ﹤0.01%
2,774
CRK icon
1092
Comstock Resources
CRK
$5.06B
$221K ﹤0.01%
11,164
-388
PRIM icon
1093
Primoris Services
PRIM
$9.36B
$221K ﹤0.01%
+1,611
REYN icon
1094
Reynolds Consumer Products
REYN
$4.4B
$221K ﹤0.01%
+9,039
HRB icon
1095
H&R Block
HRB
$3.93B
$221K ﹤0.01%
4,364
IOT icon
1096
Samsara
IOT
$17B
$221K ﹤0.01%
5,923
FLS icon
1097
Flowserve
FLS
$10.5B
$221K ﹤0.01%
4,151
SITM icon
1098
SiTime
SITM
$14.7B
$221K ﹤0.01%
+732
MAC icon
1099
Macerich
MAC
$5.5B
$220K ﹤0.01%
12,111
ABR icon
1100
Arbor Realty Trust
ABR
$1.5B
$220K ﹤0.01%
18,052