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
PTGX icon
1126
Protagonist Therapeutics
PTGX
$6.76B
$233K ﹤0.01%
+2,667
UEC icon
1127
Uranium Energy
UEC
$7.34B
$232K ﹤0.01%
19,882
+7,640
NNN icon
1128
NNN REIT
NNN
$8.59B
$232K ﹤0.01%
5,856
QS icon
1129
QuantumScape Corp
QS
$4.35B
$231K ﹤0.01%
22,154
+8,237
OTTR icon
1130
Otter Tail
OTTR
$3.7B
$231K ﹤0.01%
2,856
+31
MIR icon
1131
Mirion Technologies
MIR
$4.95B
$230K ﹤0.01%
+9,840
DDS icon
1132
Dillards
DDS
$9.46B
$230K ﹤0.01%
380
CIFR icon
1133
Cipher Digital Inc. Common Stock
CIFR
$7.85B
$230K ﹤0.01%
+15,589
IBP icon
1134
Installed Building Products
IBP
$8.02B
$229K ﹤0.01%
884
EXP icon
1135
Eagle Materials
EXP
$6.33B
$229K ﹤0.01%
1,109
MOG.A icon
1136
Moog Inc Class A
MOG.A
$10.2B
$229K ﹤0.01%
+939
KYMR icon
1137
Kymera Therapeutics
KYMR
$7.16B
$229K ﹤0.01%
+2,939
ADC icon
1138
Agree Realty
ADC
$9.54B
$229K ﹤0.01%
3,174
AAP icon
1139
Advance Auto Parts
AAP
$3.47B
$228K ﹤0.01%
5,811
+140
WAFD icon
1140
WaFd
WAFD
$2.67B
$228K ﹤0.01%
7,111
+259
BKU icon
1141
Bankunited
BKU
$3.53B
$228K ﹤0.01%
+5,105
FFA
1142
First Trust Enhanced Equity Income Fund
FFA
$441M
$226K ﹤0.01%
+10,260
ICUI icon
1143
ICU Medical
ICUI
$3.25B
$225K ﹤0.01%
+1,579
AUR icon
1144
Aurora
AUR
$10.3B
$225K ﹤0.01%
58,579
+22,251
DIOD icon
1145
Diodes
DIOD
$4.36B
$225K ﹤0.01%
4,552
+82
VOYA icon
1146
Voya Financial
VOYA
$6.88B
$224K ﹤0.01%
3,008
-377
BBT
1147
Beacon Financial Corp
BBT
$2.72B
$224K ﹤0.01%
+8,484
CHWY icon
1148
Chewy
CHWY
$11.5B
$223K ﹤0.01%
+6,762
AMR icon
1149
Alpha Metallurgical Resources
AMR
$2.45B
$223K ﹤0.01%
+1,117
AXTA icon
1150
Axalta
AXTA
$6.4B
$223K ﹤0.01%
+6,902