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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
AMRX icon
1251
Amneal Pharmaceuticals
AMRX
$5.53B
$177K ﹤0.01%
+14,255
HAYW icon
1252
Hayward Holdings
HAYW
$3.51B
$177K ﹤0.01%
13,233
-270
PLUG icon
1253
Plug Power
PLUG
$3.59B
$175K ﹤0.01%
77,263
+13,798
TAL icon
1254
TAL Education Group
TAL
$4.96B
$171K ﹤0.01%
15,070
+4,028
SHO icon
1255
Sunstone Hotel Investors
SHO
$2.16B
$169K ﹤0.01%
18,735
-495
FLG
1256
Flagstar Bank National Association
FLG
$6.31B
$169K ﹤0.01%
12,804
RIOT icon
1257
Riot Platforms
RIOT
$10.5B
$168K ﹤0.01%
13,596
NWBI icon
1258
Northwest Bancshares
NWBI
$2.21B
$168K ﹤0.01%
13,201
-381
AVTR icon
1259
Avantor
AVTR
$6.88B
$166K ﹤0.01%
21,174
CALY
1260
Callaway Golf Company
CALY
$3.32B
$165K ﹤0.01%
11,882
CLF icon
1261
Cleveland-Cliffs
CLF
$6.14B
$164K ﹤0.01%
19,419
MAT icon
1262
Mattel
MAT
$4.01B
$163K ﹤0.01%
11,230
LYFT icon
1263
Lyft
LYFT
$5.35B
$162K ﹤0.01%
12,176
BKD icon
1264
Brookdale Senior Living
BKD
$3.68B
$161K ﹤0.01%
11,761
RUN icon
1265
Sunrun
RUN
$3.24B
$153K ﹤0.01%
+11,317
DEI icon
1266
Douglas Emmett
DEI
$1.95B
$153K ﹤0.01%
16,252
-437
CLSK icon
1267
CleanSpark
CLSK
$4.07B
$152K ﹤0.01%
17,914
-981
OI icon
1268
O-I Glass
OI
$1.44B
$150K ﹤0.01%
14,304
-479
S icon
1269
SentinelOne
S
$5.13B
$150K ﹤0.01%
11,656
CNH
1270
CNH Industrial
CNH
$13.6B
$150K ﹤0.01%
13,630
+2,247
OGN icon
1271
Organon & Co
OGN
$3.54B
$148K ﹤0.01%
24,628
-678
HOPE icon
1272
Hope Bancorp
HOPE
$1.73B
$142K ﹤0.01%
12,714
-333
QS icon
1273
QuantumScape Corp
QS
$4.39B
$141K ﹤0.01%
22,154
ABR icon
1274
Arbor Realty Trust
ABR
$985M
$141K ﹤0.01%
18,274
-510
PEB icon
1275
Pebblebrook Hotel Trust
PEB
$2.14B
$140K ﹤0.01%
11,120
-296