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
$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
CC icon
1251
Chemours
CC
$2.51B
$171K ﹤0.01%
14,467
+289
FMC icon
1252
FMC
FMC
$1.73B
$168K ﹤0.01%
12,099
+411
SEM icon
1253
Select Medical
SEM
$2.02B
$167K ﹤0.01%
11,255
+552
OPEN icon
1254
Opendoor
OPEN
$4.76B
$166K ﹤0.01%
28,553
+5,602
RITM icon
1255
Rithm Capital
RITM
$5.53B
$165K ﹤0.01%
15,158
NWBI icon
1256
Northwest Bancshares
NWBI
$1.84B
$163K ﹤0.01%
13,582
+475
DVAX
1257
DELISTED
Dynavax Technologies
DVAX
$162K ﹤0.01%
+10,517
FLG
1258
Flagstar Bank National Association
FLG
$5.36B
$161K ﹤0.01%
+12,804
AVPT icon
1259
AvePoint
AVPT
$2.33B
$154K ﹤0.01%
+11,118
CCC
1260
CCC Intelligent Solutions
CCC
$3.62B
$154K ﹤0.01%
19,418
NWL icon
1261
Newell Brands
NWL
$1.83B
$152K ﹤0.01%
40,868
+779
NEOG icon
1262
Neogen
NEOG
$2.37B
$150K ﹤0.01%
21,446
+721
TALO icon
1263
Talos Energy
TALO
$2.21B
$149K ﹤0.01%
13,493
+323
SMR icon
1264
NuScale Power
SMR
$3.54B
$147K ﹤0.01%
+10,380
LEG icon
1265
Leggett & Platt
LEG
$1.53B
$147K ﹤0.01%
13,331
ABR icon
1266
Arbor Realty Trust
ABR
$1.64B
$146K ﹤0.01%
18,784
+732
USAS
1267
Americas Gold and Silver
USAS
$2.92B
$145K ﹤0.01%
+28,196
HOPE icon
1268
Hope Bancorp
HOPE
$1.46B
$143K ﹤0.01%
13,047
+314
WEN icon
1269
Wendy's
WEN
$1.43B
$141K ﹤0.01%
16,883
+4,960
SOUN icon
1270
SoundHound AI
SOUN
$3.58B
$140K ﹤0.01%
+14,038
OCUL icon
1271
Ocular Therapeutix
OCUL
$2.34B
$139K ﹤0.01%
+11,469
CALY
1272
Callaway Golf Company
CALY
$2.6B
$139K ﹤0.01%
11,882
-3,280
VYX icon
1273
NCR Voyix
VYX
$1.11B
$139K ﹤0.01%
13,583
+472
MBC icon
1274
MasterBrand
MBC
$1.25B
$136K ﹤0.01%
12,341
IAUX
1275
i-80 Gold Corp
IAUX
$1.56B
$135K ﹤0.01%
+91,717