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
MTG icon
1151
MGIC Investment
MTG
$6.01B
$223K ﹤0.01%
7,629
-887
MAT icon
1152
Mattel
MAT
$4.41B
$223K ﹤0.01%
11,230
EXLS icon
1153
EXL Service
EXLS
$4.98B
$222K ﹤0.01%
5,237
KSS icon
1154
Kohl's
KSS
$1.63B
$222K ﹤0.01%
10,859
+207
FCFS icon
1155
FirstCash
FCFS
$9.09B
$221K ﹤0.01%
1,384
HI
1156
DELISTED
Hillenbrand
HI
$220K ﹤0.01%
+6,934
HCI icon
1157
HCI Group
HCI
$2.05B
$220K ﹤0.01%
+1,147
BIO icon
1158
Bio-Rad Laboratories Class A
BIO
$8.07B
$220K ﹤0.01%
725
VFC icon
1159
VF Corp
VFC
$8.22B
$219K ﹤0.01%
12,138
KRYS icon
1160
Krystal Biotech
KRYS
$8.07B
$219K ﹤0.01%
+888
WING icon
1161
Wingstop
WING
$5.36B
$218K ﹤0.01%
915
OI icon
1162
O-I Glass
OI
$1.67B
$218K ﹤0.01%
14,783
+243
WSC icon
1163
WillScot Mobile Mini Holdings
WSC
$3.66B
$217K ﹤0.01%
11,534
+1,291
MASI icon
1164
Masimo
MASI
$9.34B
$217K ﹤0.01%
1,669
MOD icon
1165
Modine Manufacturing
MOD
$12.9B
$216K ﹤0.01%
1,616
TRN icon
1166
Trinity Industries
TRN
$2.62B
$215K ﹤0.01%
+8,147
CARG icon
1167
CarGurus
CARG
$3.51B
$215K ﹤0.01%
+5,606
FSS icon
1168
Federal Signal
FSS
$6.96B
$215K ﹤0.01%
1,977
SSD icon
1169
Simpson Manufacturing
SSD
$7.26B
$215K ﹤0.01%
1,329
PTEN icon
1170
Patterson-UTI
PTEN
$3.58B
$214K ﹤0.01%
35,070
URBN icon
1171
Urban Outfitters
URBN
$6.35B
$214K ﹤0.01%
2,847
-1,850
CWAN icon
1172
Clearwater Analytics
CWAN
$7.15B
$214K ﹤0.01%
+8,872
STAG icon
1173
STAG Industrial
STAG
$7.6B
$214K ﹤0.01%
5,810
HIMS icon
1174
Hims & Hers Health
HIMS
$6.57B
$213K ﹤0.01%
6,548
GTLB icon
1175
GitLab
GTLB
$3.64B
$212K ﹤0.01%
+5,650