CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1 +$352M
2 +$177M
3 +$149M
4
WCN icon
Waste Connections
WCN
+$130M
5
BMO icon
Bank of Montreal
BMO
+$127M

Top Sells

1 +$140M
2 +$126M
3 +$118M
4
CCJ icon
Cameco
CCJ
+$102M
5
AGI icon
Alamos Gold
AGI
+$83.8M

Sector Composition

1 Financials 24.81%
2 Technology 19.53%
3 Energy 10.06%
4 Materials 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APLE icon
1176
Apple Hospitality REIT
APLE
$2.88B
$178K ﹤0.01%
14,843
-430
OPEN icon
1177
Opendoor
OPEN
$4.76B
$177K ﹤0.01%
22,951
CCC
1178
CCC Intelligent Solutions
CCC
$3.62B
$177K ﹤0.01%
19,418
VFC icon
1179
VF Corp
VFC
$7.35B
$175K ﹤0.01%
12,138
RITM icon
1180
Rithm Capital
RITM
$5.53B
$173K ﹤0.01%
15,158
QS icon
1181
QuantumScape Corp
QS
$3.93B
$171K ﹤0.01%
13,917
GNL icon
1182
Global Net Lease
GNL
$2.08B
$166K ﹤0.01%
20,457
VYX icon
1183
NCR Voyix
VYX
$1.11B
$165K ﹤0.01%
13,111
-725
NOV icon
1184
NOV
NOV
$7.01B
$164K ﹤0.01%
12,371
KSS icon
1185
Kohl's
KSS
$1.73B
$164K ﹤0.01%
10,652
UEC icon
1186
Uranium Energy
UEC
$7.04B
$163K ﹤0.01%
12,242
MBC icon
1187
MasterBrand
MBC
$1.25B
$163K ﹤0.01%
12,341
NWBI icon
1188
Northwest Bancshares
NWBI
$1.84B
$162K ﹤0.01%
13,107
+805
VLY icon
1189
Valley National Bancorp
VLY
$6.99B
$161K ﹤0.01%
15,224
DEI icon
1190
Douglas Emmett
DEI
$1.68B
$158K ﹤0.01%
10,178
CERT icon
1191
Certara
CERT
$1.15B
$153K ﹤0.01%
12,545
+467
CRGY icon
1192
Crescent Energy
CRGY
$3.69B
$151K ﹤0.01%
16,956
HBI
1193
DELISTED
Hanesbrands
HBI
$144K ﹤0.01%
21,926
CALY
1194
Callaway Golf Company
CALY
$2.6B
$144K ﹤0.01%
15,162
JBLU icon
1195
JetBlue
JBLU
$1.9B
$141K ﹤0.01%
28,654
-1,223
SEM icon
1196
Select Medical
SEM
$2.02B
$137K ﹤0.01%
10,703
HOPE icon
1197
Hope Bancorp
HOPE
$1.46B
$137K ﹤0.01%
12,733
GTM
1198
ZoomInfo Technologies
GTM
$1.9B
$132K ﹤0.01%
12,132
ARI
1199
Apollo Commercial Real Estate
ARI
$1.47B
$128K ﹤0.01%
12,660
TALO icon
1200
Talos Energy
TALO
$2.21B
$126K ﹤0.01%
13,170