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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
INGR icon
1126
Ingredion
INGR
$6.15B
$238K ﹤0.01%
2,116
SFBS
1127
ServisFirst Bancshares
SFBS
$4.84B
$238K ﹤0.01%
3,271
-65
AAL icon
1128
American Airlines Group
AAL
$11.8B
$238K ﹤0.01%
22,154
ACIW icon
1129
ACI Worldwide
ACIW
$5.01B
$237K ﹤0.01%
5,787
-92
CENX icon
1130
Century Aluminum
CENX
$4.59B
$237K ﹤0.01%
+4,040
DIA icon
1131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$236K ﹤0.01%
510
HLI icon
1132
Houlihan Lokey
HLI
$9.57B
$236K ﹤0.01%
1,644
UGI icon
1133
UGI
UGI
$7.6B
$236K ﹤0.01%
6,477
MC icon
1134
Moelis & Co
MC
$4.8B
$236K ﹤0.01%
4,134
-83
MPT
1135
Medical Properties Trust
MPT
$2.71B
$235K ﹤0.01%
50,797
-1,286
INDB icon
1136
Independent Bank
INDB
$4.11B
$235K ﹤0.01%
3,127
-73
USAI icon
1137
Pacer American Energy Infrastructure ETF
USAI
$113M
$235K ﹤0.01%
+5,000
IBP icon
1138
Installed Building Products
IBP
$6.29B
$234K ﹤0.01%
884
LASR icon
1139
nLIGHT
LASR
$3.46B
$234K ﹤0.01%
+4,103
WSFS icon
1140
WSFS Financial
WSFS
$4.03B
$233K ﹤0.01%
3,565
-105
FELE icon
1141
Franklin Electric
FELE
$4.77B
$233K ﹤0.01%
2,531
-45
SYM icon
1142
Symbotic
SYM
$5.25B
$233K ﹤0.01%
4,375
NOV icon
1143
NOV
NOV
$6.7B
$233K ﹤0.01%
12,371
DVYE icon
1144
iShares Emerging Markets Dividend ETF
DVYE
$1.18B
$232K ﹤0.01%
6,753
LINE
1145
Lineage Inc
LINE
$10B
$231K ﹤0.01%
7,064
PLAB icon
1146
Photronics
PLAB
$1.81B
$231K ﹤0.01%
+5,706
PRIM icon
1147
Primoris Services
PRIM
$5.05B
$230K ﹤0.01%
+1,611
MWA icon
1148
Mueller Water Products
MWA
$4.18B
$230K ﹤0.01%
8,371
-142
WULF icon
1149
TeraWulf
WULF
$12.8B
$230K ﹤0.01%
15,939
KRYS icon
1150
Krystal Biotech
KRYS
$11B
$229K ﹤0.01%
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