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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
BIO icon
1226
Bio-Rad Laboratories Class A
BIO
$7.98B
$202K ﹤0.01%
725
ESTC icon
1227
Elastic
ESTC
$5.57B
$202K ﹤0.01%
4,033
HTO
1228
H2O America
HTO
$2.5B
$201K ﹤0.01%
+3,431
COGT icon
1229
Cogent Biosciences
COGT
$6.49B
$201K ﹤0.01%
+5,225
MSA icon
1230
Mine Safety
MSA
$6.47B
$201K ﹤0.01%
+1,226
NSIT icon
1231
Insight Enterprises
NSIT
$3.44B
$201K ﹤0.01%
2,999
-79
SKT icon
1232
Tanger
SKT
$4.72B
$201K ﹤0.01%
5,905
-102
CIFR icon
1233
Cipher Digital Inc
CIFR
$10.5B
$201K ﹤0.01%
15,589
MUR icon
1234
Murphy Oil
MUR
$5.07B
$200K ﹤0.01%
+4,857
LAD icon
1235
Lithia Motors
LAD
$6.77B
$200K ﹤0.01%
802
MTG icon
1236
MGIC Investment
MTG
$5.79B
$200K ﹤0.01%
7,629
PATH icon
1237
UiPath
PATH
$5.14B
$199K ﹤0.01%
17,924
AEO icon
1238
American Eagle Outfitters
AEO
$3.02B
$198K ﹤0.01%
11,866
-233
WSC icon
1239
WillScot Mobile Mini Holdings
WSC
$5.26B
$196K ﹤0.01%
11,306
-228
NEOG icon
1240
Neogen
NEOG
$2.07B
$194K ﹤0.01%
20,894
-552
PENN icon
1241
PENN Entertainment
PENN
$2.82B
$193K ﹤0.01%
12,816
-357
FNB icon
1242
FNB Corp
FNB
$6.81B
$191K ﹤0.01%
11,423
GNL icon
1243
Global Net Lease
GNL
$1.91B
$188K ﹤0.01%
20,070
-387
VLY icon
1244
Valley National Bancorp
VLY
$8.19B
$187K ﹤0.01%
15,224
CORZ icon
1245
Core Scientific
CORZ
$8.67B
$186K ﹤0.01%
12,448
MARA icon
1246
Marathon Digital Holdings
MARA
$5.29B
$183K ﹤0.01%
22,428
-444
FCF icon
1247
First Commonwealth Financial
FCF
$2.08B
$183K ﹤0.01%
10,403
-329
BZ icon
1248
Kanzhun
BZ
$5.67B
$181K ﹤0.01%
13,502
+3,587
CWK icon
1249
Cushman & Wakefield Ltd
CWK
$3.05B
$180K ﹤0.01%
14,642
-604
SEM icon
1250
Select Medical
SEM
$2.05B
$179K ﹤0.01%
10,968
-287