CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
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
JBLU icon
1276
JetBlue
JBLU
$2.17B
$135K ﹤0.01%
29,613
+959
PEB icon
1277
Pebblebrook Hotel Trust
PEB
$1.59B
$129K ﹤0.01%
+11,416
NUVB icon
1278
Nuvation Bio
NUVB
$1.77B
$129K ﹤0.01%
+14,401
BKD icon
1279
Brookdale Senior Living
BKD
$3.27B
$127K ﹤0.01%
+11,761
ARI
1280
Apollo Commercial Real Estate
ARI
$1.55B
$126K ﹤0.01%
13,036
+376
PLUG icon
1281
Plug Power
PLUG
$3.88B
$125K ﹤0.01%
63,465
+35,463
GTM
1282
ZoomInfo Technologies
GTM
$1.85B
$123K ﹤0.01%
12,132
LCID icon
1283
Lucid Motors
LCID
$2.67B
$122K ﹤0.01%
+11,576
TAL icon
1284
TAL Education Group
TAL
$7.69B
$120K ﹤0.01%
+11,042
KW icon
1285
Kennedy-Wilson Holdings
KW
$1.51B
$119K ﹤0.01%
+12,267
DRH icon
1286
Diamondrock Hospitality Co
DRH
$2.16B
$118K ﹤0.01%
+13,172
PBI icon
1287
Pitney Bowes
PBI
$1.84B
$115K ﹤0.01%
10,854
ASM
1288
Avino Silver & Gold Mines
ASM
$1.31B
$114K ﹤0.01%
+18,370
AHCO icon
1289
AdaptHealth
AHCO
$1.72B
$111K ﹤0.01%
11,123
HLIT icon
1290
Harmonic Inc
HLIT
$1.16B
$108K ﹤0.01%
+10,940
CNH
1291
CNH Industrial
CNH
$13.1B
$105K ﹤0.01%
11,383
+389
HTZ icon
1292
Hertz
HTZ
$2.32B
$103K ﹤0.01%
20,041
+3,231
PAYO icon
1293
Payoneer
PAYO
$1.82B
$103K ﹤0.01%
18,263
+6,462
LAW icon
1294
CS Disco
LAW
$272M
$102K ﹤0.01%
+13,083
EVLV icon
1295
Evolv Technologies
EVLV
$1.16B
$98.6K ﹤0.01%
+13,773
EXPI icon
1296
eXp World Holdings
EXPI
$1.06B
$98.5K ﹤0.01%
10,884
+478
DHC
1297
Diversified Healthcare Trust
DHC
$1.79B
$98.4K ﹤0.01%
+20,289
CCO icon
1298
Clear Channel Outdoor Holdings
CCO
$1.19B
$98K ﹤0.01%
44,347
+28,581
TTI icon
1299
TETRA Technologies
TTI
$1.19B
$96.9K ﹤0.01%
+10,338
UAA icon
1300
Under Armour
UAA
$2.76B
$95.2K ﹤0.01%
+19,154