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
$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 21.19%
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
$2.46B
$253K ﹤0.01%
11,558
-324
CMC icon
1077
Commercial Metals
CMC
$8.56B
$252K ﹤0.01%
3,646
HUBG icon
1078
HUB Group
HUBG
$2.69B
$252K ﹤0.01%
5,904
+90
NUVL icon
1079
Nuvalent
NUVL
$7.13B
$251K ﹤0.01%
+2,495
SFM icon
1080
Sprouts Farmers Market
SFM
$7.39B
$251K ﹤0.01%
3,150
AKR icon
1081
Acadia Realty Trust
AKR
$2.91B
$251K ﹤0.01%
+12,215
NSIT icon
1082
Insight Enterprises
NSIT
$3.66B
$251K ﹤0.01%
3,078
+71
MIDD icon
1083
Middleby
MIDD
$7.09B
$251K ﹤0.01%
1,686
HTHT icon
1084
Huazhu Hotels Group
HTHT
$13.7B
$250K ﹤0.01%
+5,320
BRX icon
1085
Brixmor Property Group
BRX
$9.1B
$250K ﹤0.01%
9,537
PHIN icon
1086
Phinia Inc
PHIN
$2.95B
$250K ﹤0.01%
+3,980
CTRE icon
1087
CareTrust REIT
CTRE
$9.26B
$249K ﹤0.01%
6,881
-4,156
DNOW icon
1088
DNOW Inc
DNOW
$2.41B
$248K ﹤0.01%
+18,699
HQY icon
1089
HealthEquity
HQY
$7.4B
$247K ﹤0.01%
2,700
LINE
1090
Lineage Inc
LINE
$9.96B
$247K ﹤0.01%
7,064
-862
QTWO icon
1091
Q2 Holdings
QTWO
$3.02B
$247K ﹤0.01%
+3,422
CWK icon
1092
Cushman & Wakefield Ltd
CWK
$2.96B
$247K ﹤0.01%
15,246
+536
BOKF icon
1093
BOK Financial
BOKF
$7.68B
$247K ﹤0.01%
2,081
CADE
1094
DELISTED
Cadence Bank
CADE
$246K ﹤0.01%
5,753
ONTO icon
1095
Onto Innovation
ONTO
$13.7B
$246K ﹤0.01%
1,560
FELE icon
1096
Franklin Electric
FELE
$4.34B
$246K ﹤0.01%
2,576
+145
DIA icon
1097
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$245K ﹤0.01%
+510
PATK icon
1098
Patrick Industries
PATK
$2.98B
$245K ﹤0.01%
2,256
+88
EWY icon
1099
iShares MSCI South Korea ETF
EWY
$25.2B
$244K ﹤0.01%
2,506
-3,265
CBSH icon
1100
Commerce Bancshares
CBSH
$7.56B
$243K ﹤0.01%
4,643
-2