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
KEX icon
1176
Kirby Corp
KEX
$7.62B
$211K ﹤0.01%
+1,919
SM icon
1177
SM Energy
SM
$6.23B
$211K ﹤0.01%
+11,291
ESAB icon
1178
ESAB
ESAB
$6.67B
$211K ﹤0.01%
1,888
KAI icon
1179
Kadant
KAI
$3.92B
$211K ﹤0.01%
+740
BYD icon
1180
Boyd Gaming
BYD
$6.59B
$211K ﹤0.01%
2,471
-547
DVYE icon
1181
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$210K ﹤0.01%
6,753
-1,562
PFSI icon
1182
PennyMac Financial
PFSI
$4.93B
$210K ﹤0.01%
+1,596
FLR icon
1183
Fluor
FLR
$6.95B
$210K ﹤0.01%
5,302
SIRI icon
1184
SiriusXM
SIRI
$8.58B
$210K ﹤0.01%
10,492
ETSY icon
1185
Etsy
ETSY
$5.96B
$210K ﹤0.01%
3,783
-3,161
BANR icon
1186
Banner Corp
BANR
$2.19B
$210K ﹤0.01%
+3,346
OLLI icon
1187
Ollie's Bargain Outlet
OLLI
$5.78B
$209K ﹤0.01%
1,911
HAYW icon
1188
Hayward Holdings
HAYW
$3.32B
$209K ﹤0.01%
13,503
-5,638
PCVX icon
1189
Vaxcyte
PCVX
$8.97B
$208K ﹤0.01%
+4,516
NXST icon
1190
Nexstar Media Group
NXST
$6.09B
$208K ﹤0.01%
1,026
PSN icon
1191
Parsons
PSN
$5.97B
$208K ﹤0.01%
3,363
VSAT icon
1192
Viasat
VSAT
$8.54B
$208K ﹤0.01%
6,025
-6,434
CAVA icon
1193
CAVA Group
CAVA
$11B
$208K ﹤0.01%
3,537
NEU icon
1194
NewMarket
NEU
$5.96B
$208K ﹤0.01%
302
VICR icon
1195
Vicor
VICR
$9.89B
$207K ﹤0.01%
+1,889
NOG icon
1196
Northern Oil and Gas
NOG
$2.6B
$207K ﹤0.01%
+9,620
COMP icon
1197
Compass
COMP
$6.07B
$206K ﹤0.01%
19,512
+5,172
LFUS icon
1198
Littelfuse
LFUS
$9.8B
$206K ﹤0.01%
815
KMT icon
1199
Kennametal
KMT
$2.97B
$206K ﹤0.01%
+7,237
VCTR icon
1200
Victory Capital Holdings
VCTR
$4.63B
$206K ﹤0.01%
+3,258