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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
OTTR icon
1101
Otter Tail
OTTR
$3.81B
$245K ﹤0.01%
2,796
-60
PATK icon
1102
Patrick Industries
PATK
$3.14B
$245K ﹤0.01%
2,208
-48
VNOM icon
1103
Viper Energy
VNOM
$8.27B
$245K ﹤0.01%
5,218
WAL icon
1104
Western Alliance Bancorporation
WAL
$8.96B
$245K ﹤0.01%
3,458
JBS
1105
JBS N.V.
JBS
$40.2B
$245K ﹤0.01%
+13,632
KYMR icon
1106
Kymera Therapeutics
KYMR
$8.89B
$245K ﹤0.01%
2,939
ZWS icon
1107
Zurn Elkay Water Solutions
ZWS
$8.49B
$245K ﹤0.01%
5,453
TEM
1108
Tempus AI
TEM
$10.1B
$244K ﹤0.01%
5,401
CSW
1109
CSW Industrials
CSW
$4.61B
$244K ﹤0.01%
937
-25
CVBF icon
1110
CVB Financial
CVBF
$3.96B
$244K ﹤0.01%
12,570
-410
SLG icon
1111
SL Green Realty
SLG
$3.71B
$243K ﹤0.01%
6,578
-177
SFM icon
1112
Sprouts Farmers Market
SFM
$7.72B
$243K ﹤0.01%
3,150
IDCC icon
1113
InterDigital
IDCC
$7.13B
$243K ﹤0.01%
804
ARW icon
1114
Arrow Electronics
ARW
$11B
$242K ﹤0.01%
+1,690
SIRI icon
1115
SiriusXM
SIRI
$9.54B
$242K ﹤0.01%
10,492
ESE icon
1116
ESCO Technologies
ESE
$8.81B
$241K ﹤0.01%
+858
AUR icon
1117
Aurora
AUR
$12.5B
$241K ﹤0.01%
58,579
FR icon
1118
First Industrial Realty Trust
FR
$8.43B
$241K ﹤0.01%
4,170
ACT icon
1119
Enact Holdings
ACT
$6.32B
$241K ﹤0.01%
5,909
HE icon
1120
Hawaiian Electric Industries
HE
$2.34B
$241K ﹤0.01%
16,233
-450
DOX icon
1121
Amdocs
DOX
$5.52B
$241K ﹤0.01%
3,686
ADC icon
1122
Agree Realty
ADC
$9.25B
$239K ﹤0.01%
3,174
VIAV icon
1123
Viavi Solutions
VIAV
$11.7B
$239K ﹤0.01%
+7,182
MTDR icon
1124
Matador Resources
MTDR
$6.2B
$239K ﹤0.01%
+3,778
LTH icon
1125
Life Time Group Holdings
LTH
$9.13B
$239K ﹤0.01%
+8,853