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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
PRGO icon
1276
Perrigo
PRGO
$1.34B
$138K ﹤0.01%
12,811
-359
NWL icon
1277
Newell Brands
NWL
$2.5B
$136K ﹤0.01%
39,775
-1,093
KSS icon
1278
Kohl's
KSS
$2.16B
$136K ﹤0.01%
10,574
-285
DHC
1279
Diversified Healthcare Trust
DHC
$2.28B
$135K ﹤0.01%
20,289
ARI
1280
Apollo Commercial Real Estate
ARI
$1.41B
$134K ﹤0.01%
12,735
-301
OPEN icon
1281
Opendoor
OPEN
$4.15B
$134K ﹤0.01%
28,553
AHCO icon
1282
AdaptHealth
AHCO
$1.36B
$132K ﹤0.01%
11,123
LEG icon
1283
Leggett & Platt
LEG
$1.58B
$132K ﹤0.01%
13,331
JBLU icon
1284
JetBlue
JBLU
$2.2B
$131K ﹤0.01%
29,613
HLX icon
1285
Helix Energy Solutions
HLX
$1.29B
$130K ﹤0.01%
13,127
-356
LWLG icon
1286
Lightwave Logic
LWLG
$1.26B
$130K ﹤0.01%
18,465
KW
1287
DELISTED
Kennedy-Wilson Holdings
KW
$129K ﹤0.01%
11,954
-313
ACHR icon
1288
Archer Aviation
ACHR
$3.65B
$128K ﹤0.01%
24,817
LCID icon
1289
Lucid Motors
LCID
$2B
$123K ﹤0.01%
12,921
+1,345
DRH icon
1290
Diamondrock Hospitality Co
DRH
$2.54B
$121K ﹤0.01%
12,902
-270
CCC
1291
CCC Intelligent Solutions
CCC
$2.64B
$117K ﹤0.01%
19,418
PBI icon
1292
Pitney Bowes
PBI
$2.37B
$116K ﹤0.01%
10,470
-384
MCW
1293
DELISTED
Mister Car Wash
MCW
$115K ﹤0.01%
16,550
GTM
1294
ZoomInfo Technologies
GTM
$769M
$115K ﹤0.01%
19,266
+7,134
WEN icon
1295
Wendy's
WEN
$1.4B
$114K ﹤0.01%
16,474
-409
DCH
1296
Dauch Corp
DCH
$1.37B
$113K ﹤0.01%
19,107
+7,758
SMR icon
1297
NuScale Power
SMR
$3.49B
$113K ﹤0.01%
10,380
OSG
1298
Octave Specialty Group
OSG
$277M
$111K ﹤0.01%
23,893
UAA icon
1299
Under Armour
UAA
$2.59B
$110K ﹤0.01%
18,662
-492
STKL
1300
DELISTED
SunOpta
STKL
$110K ﹤0.01%
17,012
+380