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
AVTR icon
1101
Avantor
AVTR
$6.08B
$243K ﹤0.01%
21,174
UGI icon
1102
UGI
UGI
$7.32B
$242K ﹤0.01%
6,477
CVBF icon
1103
CVB Financial
CVBF
$3.59B
$241K ﹤0.01%
+12,980
JBTM
1104
JBT Marel
JBTM
$6.81B
$241K ﹤0.01%
1,602
-1,276
ORA icon
1105
Ormat Technologies
ORA
$8.81B
$241K ﹤0.01%
+2,184
R icon
1106
Ryder
R
$10B
$241K ﹤0.01%
1,257
-145
AGCO icon
1107
AGCO
AGCO
$8.56B
$240K ﹤0.01%
2,305
AN icon
1108
AutoNation
AN
$6.42B
$240K ﹤0.01%
1,163
-150
BROS icon
1109
Dutch Bros
BROS
$8.03B
$239K ﹤0.01%
+3,912
SFBS
1110
ServisFirst Bancshares
SFBS
$4.23B
$239K ﹤0.01%
+3,336
SIGI icon
1111
Selective Insurance
SIGI
$5.17B
$239K ﹤0.01%
+2,855
FR icon
1112
First Industrial Realty Trust
FR
$7.93B
$239K ﹤0.01%
4,170
KLIC icon
1113
Kulicke & Soffa
KLIC
$5.76B
$238K ﹤0.01%
5,231
+171
BOX icon
1114
Box
BOX
$3.78B
$237K ﹤0.01%
+7,933
FFBC icon
1115
First Financial Bancorp
FFBC
$3.19B
$237K ﹤0.01%
+9,456
AGX icon
1116
Argan
AGX
$9.29B
$236K ﹤0.01%
+753
LYFT icon
1117
Lyft
LYFT
$5.41B
$236K ﹤0.01%
12,176
WTS icon
1118
Watts Water Technologies
WTS
$10.4B
$235K ﹤0.01%
851
SKYW icon
1119
Skywest
SKYW
$3.27B
$235K ﹤0.01%
+2,337
ACT icon
1120
Enact Holdings
ACT
$5.76B
$234K ﹤0.01%
5,909
-587
INDB icon
1121
Independent Bank
INDB
$3.8B
$234K ﹤0.01%
3,200
-1,216
DUOL icon
1122
Duolingo
DUOL
$5.08B
$233K ﹤0.01%
1,330
+187
INGR icon
1123
Ingredion
INGR
$6.38B
$233K ﹤0.01%
2,116
NFG icon
1124
National Fuel Gas
NFG
$7.23B
$233K ﹤0.01%
2,914
EWA icon
1125
iShares MSCI Australia ETF
EWA
$1.47B
$233K ﹤0.01%
8,904
-12,549