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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
BANR icon
1376
Banner Corp
BANR
$2.31B
– –
-3,346
BBU
1377
DELISTED
Brookfield Business Partners
BBU
– –
-34,671
BDN
1378
Brandywine Realty Trust
BDN
$547M
– –
-16,958
BOX icon
1379
Box
BOX
$3.45B
– –
-7,933
BRKR icon
1380
Bruker
BRKR
$9.27B
– –
-4,313
BROS icon
1381
Dutch Bros
BROS
$9.14B
– –
-3,912
CADE
1382
DELISTED
Cadence Bank
CADE
– –
-5,753
CARG icon
1383
CarGurus
CARG
$2.8B
– –
-5,606
CFLT
1384
DELISTED
Confluent
CFLT
– –
-10,383
CHWY icon
1385
Chewy
CHWY
$7.43B
– –
-6,762
CMA
1386
DELISTED
Comerica
CMA
– –
-5,165
CXW icon
1387
CoreCivic
CXW
$2.91B
– –
-10,389
CYBR
1388
DELISTED
CyberArk
CYBR
– –
-6,020
DUOL icon
1389
Duolingo
DUOL
$5.59B
– –
-1,330
DVAX
1390
DELISTED
Dynavax Technologies
DVAX
– –
-10,517
EB
1391
DELISTED
Eventbrite
EB
– –
-10,340
EQNR icon
1392
Equinor
EQNR
$78.6B
– –
-12,093
ESAB icon
1393
ESAB
ESAB
$6.02B
– –
-1,888
ETSY icon
1394
Etsy
ETSY
$7.37B
– –
-3,783
EXAS
1395
DELISTED
Exact Sciences
EXAS
– –
-6,015
EXLS icon
1396
EXL Service
EXLS
$3.85B
– –
-5,237
FAF icon
1397
First American
FAF
$6.67B
– –
-3,309
FND icon
1398
Floor & Decor
FND
$6.3B
– –
-3,343
FYBR
1399
DELISTED
Frontier Communications
FYBR
– –
-7,742
GRP.U
1400
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-2,878,226
54 55
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