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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
STAG icon
1201
STAG Industrial
STAG
$7.47B
$210K ﹤0.01%
5,810
FFA
1202
First Trust Enhanced Equity Income Fund
FFA
$435M
$209K ﹤0.01%
10,260
DXC icon
1203
DXC Technology
DXC
$1.33B
$208K ﹤0.01%
16,572
-731
GEO icon
1204
The GEO Group
GEO
$3.92B
$208K ﹤0.01%
12,387
-356
SPHR icon
1205
Sphere Entertainment
SPHR
$5.78B
$208K ﹤0.01%
+1,769
TALO icon
1206
Talos Energy
TALO
$2.29B
$207K ﹤0.01%
13,166
-327
AAON icon
1207
Aaon
AAON
$10.9B
$207K ﹤0.01%
+2,506
HUBG icon
1208
HUB Group
HUBG
$2.68B
$207K ﹤0.01%
5,746
-158
CHDN icon
1209
Churchill Downs
CHDN
$5.85B
$207K ﹤0.01%
2,303
VFC icon
1210
VF Corp
VFC
$6.65B
$206K ﹤0.01%
12,138
VOYA icon
1211
Voya Financial
VOYA
$8.11B
$206K ﹤0.01%
3,008
RXO icon
1212
RXO
RXO
$4.44B
$205K ﹤0.01%
14,054
-423
FBP icon
1213
First Bancorp
FBP
$4.11B
$205K ﹤0.01%
9,615
-207
AVA icon
1214
Avista
AVA
$3.38B
$205K ﹤0.01%
5,115
-113
RGEN icon
1215
Repligen
RGEN
$8.19B
$205K ﹤0.01%
1,739
JBTM
1216
JBT Marel
JBTM
$7.16B
$205K ﹤0.01%
1,602
OMF icon
1217
OneMain Financial
OMF
$6.92B
$204K ﹤0.01%
3,818
NBTB icon
1218
NBT Bancorp
NBTB
$2.56B
$204K ﹤0.01%
4,794
-136
ACHC icon
1219
Acadia Healthcare
ACHC
$2.41B
$204K ﹤0.01%
+8,717
OII icon
1220
Oceaneering
OII
$3.93B
$204K ﹤0.01%
+5,747
CBU icon
1221
Community Bank
CBU
$3.56B
$204K ﹤0.01%
3,472
-67
HR icon
1222
Healthcare Realty
HR
$7.04B
$203K ﹤0.01%
11,966
BYD icon
1223
Boyd Gaming
BYD
$6.6B
$203K ﹤0.01%
2,471
WH icon
1224
Wyndham Hotels & Resorts
WH
$6.45B
$203K ﹤0.01%
+2,499
FMC icon
1225
FMC
FMC
$1.42B
$203K ﹤0.01%
11,773
-326