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
$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 21.19%
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
SKT icon
1226
Tanger
SKT
$4.14B
$200K ﹤0.01%
+6,007
CXW icon
1227
CoreCivic
CXW
$2.08B
$199K ﹤0.01%
+10,389
BGC icon
1228
BGC Group
BGC
$5.01B
$195K ﹤0.01%
21,878
-571
FNB icon
1229
FNB Corp
FNB
$6.09B
$195K ﹤0.01%
11,423
PENN icon
1230
PENN Entertainment
PENN
$2.71B
$194K ﹤0.01%
13,173
-378
CRGY icon
1231
Crescent Energy
CRGY
$4B
$194K ﹤0.01%
23,125
+6,169
NOV icon
1232
NOV
NOV
$7.18B
$193K ﹤0.01%
12,371
ADT icon
1233
ADT
ADT
$5.1B
$193K ﹤0.01%
23,927
-3,135
CLSK icon
1234
CleanSpark
CLSK
$4.83B
$191K ﹤0.01%
+18,895
ACHR icon
1235
Archer Aviation
ACHR
$5.22B
$187K ﹤0.01%
+24,817
OSG
1236
Octave Specialty Group
OSG
$236M
$186K ﹤0.01%
+23,893
DEI icon
1237
Douglas Emmett
DEI
$1.95B
$183K ﹤0.01%
16,689
+6,511
PRGO icon
1238
Perrigo
PRGO
$1.49B
$183K ﹤0.01%
+13,170
WULF icon
1239
TeraWulf
WULF
$12.7B
$183K ﹤0.01%
+15,939
RXO icon
1240
RXO
RXO
$4.43B
$183K ﹤0.01%
+14,477
OGN icon
1241
Organon & Co
OGN
$3.51B
$181K ﹤0.01%
25,306
+504
CORZ icon
1242
Core Scientific
CORZ
$9.08B
$181K ﹤0.01%
+12,448
FCF icon
1243
First Commonwealth Financial
FCF
$1.93B
$181K ﹤0.01%
+10,732
ALM
1244
Almonty Industries
ALM
$5.41B
$180K ﹤0.01%
+20,417
VLY icon
1245
Valley National Bancorp
VLY
$7.63B
$178K ﹤0.01%
15,224
GNL icon
1246
Global Net Lease
GNL
$1.99B
$176K ﹤0.01%
20,457
VSH icon
1247
Vishay Intertechnology
VSH
$7.62B
$175K ﹤0.01%
12,094
+407
S icon
1248
SentinelOne
S
$6.11B
$175K ﹤0.01%
+11,656
RIOT icon
1249
Riot Platforms
RIOT
$10.7B
$172K ﹤0.01%
+13,596
SHO icon
1250
Sunstone Hotel Investors
SHO
$2.02B
$172K ﹤0.01%
+19,230