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
GEO icon
1201
The GEO Group
GEO
$2.47B
$205K ﹤0.01%
+12,743
MARA icon
1202
Marathon Digital Holdings
MARA
$4.41B
$205K ﹤0.01%
+22,872
HE icon
1203
Hawaiian Electric Industries
HE
$2.73B
$205K ﹤0.01%
+16,683
CGNX icon
1204
Cognex
CGNX
$9.27B
$205K ﹤0.01%
5,694
NBTB icon
1205
NBT Bancorp
NBTB
$2.37B
$205K ﹤0.01%
+4,930
FBP icon
1206
First Bancorp
FBP
$3.62B
$204K ﹤0.01%
9,822
+281
FND icon
1207
Floor & Decor
FND
$5.84B
$204K ﹤0.01%
3,343
FAF icon
1208
First American
FAF
$6.75B
$203K ﹤0.01%
3,309
LEA icon
1209
Lear
LEA
$6.35B
$203K ﹤0.01%
+1,774
CBU icon
1210
Community Bank
CBU
$3.33B
$203K ﹤0.01%
+3,539
KWR icon
1211
Quaker Houghton
KWR
$2.42B
$203K ﹤0.01%
+1,480
BRKR icon
1212
Bruker
BRKR
$6.2B
$203K ﹤0.01%
+4,313
ALK icon
1213
Alaska Air
ALK
$5.14B
$203K ﹤0.01%
4,034
HR icon
1214
Healthcare Realty
HR
$6.43B
$203K ﹤0.01%
11,966
MWA icon
1215
Mueller Water Products
MWA
$4.55B
$203K ﹤0.01%
+8,513
WSFS icon
1216
WSFS Financial
WSFS
$3.68B
$203K ﹤0.01%
3,670
-199
CYTK icon
1217
Cytokinetics
CYTK
$8.22B
$203K ﹤0.01%
+3,187
KTB icon
1218
Kontoor Brands
KTB
$4.27B
$202K ﹤0.01%
+3,314
STEP icon
1219
StepStone Group
STEP
$4.41B
$202K ﹤0.01%
3,152
-845
BZ icon
1220
Kanzhun
BZ
$6.53B
$202K ﹤0.01%
+9,915
VNO icon
1221
Vornado Realty Trust
VNO
$5.52B
$202K ﹤0.01%
6,063
CRUS icon
1222
Cirrus Logic
CRUS
$8.56B
$202K ﹤0.01%
1,702
VNOM icon
1223
Viper Energy
VNOM
$8.82B
$202K ﹤0.01%
+5,218
AVA icon
1224
Avista
AVA
$3.45B
$201K ﹤0.01%
5,228
-2,316
WD icon
1225
Walker & Dunlop
WD
$1.72B
$201K ﹤0.01%
3,340
+113