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
LNW
1401
DELISTED
Light & Wonder
LNW
– –
-2,816
LOPE icon
1402
Grand Canyon Education
LOPE
$4.5B
– –
-950
LPX icon
1403
Louisiana-Pacific
LPX
$5.77B
– –
-2,254
LXP icon
1404
LXP Industrial Trust
LXP
$2.87B
– –
-5,512
MRCY icon
1405
Mercury Systems
MRCY
$5.37B
– –
-5,217
MSA icon
1406
Mine Safety
MSA
$7.52B
– –
-1,226
MTRN icon
1407
Materion
MTRN
$3.34B
– –
-1,967
MYRG icon
1408
MYR Group
MYRG
$4.19B
– –
-981
NPO icon
1409
Enpro
NPO
$5.41B
– –
-1,200
OLED icon
1410
Universal Display
OLED
$4.93B
– –
-1,571
PINC
1411
DELISTED
Premier
PINC
– –
-8,879
PRIM icon
1412
Primoris Services
PRIM
$7.95B
– –
-1,611
PSMT icon
1413
Pricesmart
PSMT
$4.68B
– –
-2,526
QFIN icon
1414
Qfin Holdings
QFIN
$1.89B
– –
-7,967
RC
1415
Ready Capital
RC
$327M
– –
-15,515
REYN icon
1416
Reynolds Consumer Products
REYN
$4.98B
– –
-9,039
RUN icon
1417
Sunrun
RUN
$2.68B
– –
-23,155
SAND
1418
DELISTED
Sandstorm Gold
SAND
– –
-234,389
SBCF icon
1419
Seacoast Banking Corp of Florida
SBCF
$3.07B
– –
-8,131
SNEX icon
1420
StoneX
SNEX
$6.58B
– –
-2,829
SONO icon
1421
Sonos
SONO
$1.78B
– –
-11,582
STC icon
1422
Stewart Information Services
STC
$2.07B
– –
-2,791
SXT icon
1423
Sensient Technologies
SXT
$4.15B
– –
-2,589
TLRY icon
1424
Tilray
TLRY
$857M
– –
-2,470
TMHC icon
1425
Taylor Morrison
TMHC
$6.12B
– –
-3,367
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