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
AVTR icon
1101
Avantor
AVTR
$5.76B
$243K ﹤0.01%
21,174
UGI icon
1102
UGI
UGI
$7.89B
$242K ﹤0.01%
6,477
CVBF icon
1103
CVB Financial
CVBF
$2.81B
$241K ﹤0.01%
+12,980
JBTM
1104
JBT Marel
JBTM
$6.88B
$241K ﹤0.01%
1,602
-1,276
ORA icon
1105
Ormat Technologies
ORA
$6.95B
$241K ﹤0.01%
+2,184
R icon
1106
Ryder
R
$8.9B
$241K ﹤0.01%
1,257
-145
AGCO icon
1107
AGCO
AGCO
$8.59B
$240K ﹤0.01%
2,305
AN icon
1108
AutoNation
AN
$7.14B
$240K ﹤0.01%
1,163
-150
BROS icon
1109
Dutch Bros
BROS
$6.8B
$239K ﹤0.01%
+3,912
SFBS icon
1110
ServisFirst Bancshares
SFBS
$4.26B
$239K ﹤0.01%
+3,336
SIGI icon
1111
Selective Insurance
SIGI
$4.96B
$239K ﹤0.01%
+2,855
FR icon
1112
First Industrial Realty Trust
FR
$8.45B
$239K ﹤0.01%
4,170
KLIC icon
1113
Kulicke & Soffa
KLIC
$4.28B
$238K ﹤0.01%
5,231
+171
BOX icon
1114
Box
BOX
$3.29B
$237K ﹤0.01%
+7,933
FFBC icon
1115
First Financial Bancorp
FFBC
$3.12B
$237K ﹤0.01%
+9,456
AGX icon
1116
Argan
AGX
$8.34B
$236K ﹤0.01%
+753
LYFT icon
1117
Lyft
LYFT
$5.71B
$236K ﹤0.01%
12,176
WTS icon
1118
Watts Water Technologies
WTS
$10.1B
$235K ﹤0.01%
851
SKYW icon
1119
Skywest
SKYW
$3.99B
$235K ﹤0.01%
+2,337
ACT icon
1120
Enact Holdings
ACT
$6.06B
$234K ﹤0.01%
5,909
-587
INDB icon
1121
Independent Bank
INDB
$3.79B
$234K ﹤0.01%
3,200
-1,216
DUOL icon
1122
Duolingo
DUOL
$4.72B
$233K ﹤0.01%
1,330
+187
INGR icon
1123
Ingredion
INGR
$7.27B
$233K ﹤0.01%
2,116
NFG icon
1124
National Fuel Gas
NFG
$8.32B
$233K ﹤0.01%
2,914
EWA icon
1125
iShares MSCI Australia ETF
EWA
$1.46B
$233K ﹤0.01%
8,904
-12,549