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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
TPG icon
1426
TPG
TPG
$6.37B
-4,347
URBN icon
1427
Urban Outfitters
URBN
$6.3B
-2,847
VNO icon
1428
Vornado Realty Trust
VNO
$7.36B
-6,063
WD icon
1429
Walker & Dunlop
WD
$1.88B
-3,340
WING icon
1430
Wingstop
WING
$4.54B
-915
WIX icon
1431
WIX.com
WIX
$1.85B
-6,623
DAY
1432
DELISTED
Dayforce
DAY
-35,789