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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
EMA
151
Emera Inc
EMA
$16.3B
$42.4M 0.1%
820,275
-7,613
ADBE icon
152
Adobe
ADBE
$76.9B
$41.9M 0.1%
172,543
-10,864
CRWD icon
153
CrowdStrike
CRWD
$173B
$40.8M 0.1%
104,630
-178
NEM icon
154
Newmont
NEM
$102B
$40.6M 0.1%
375,489
+18,290
BA icon
155
Boeing
BA
$172B
$39.9M 0.1%
200,722
+11,389
SNPS icon
156
Synopsys
SNPS
$87.1B
$39.4M 0.1%
99,499
-560
NXE icon
157
NexGen Energy
NXE
$6.39B
$38.7M 0.09%
3,346,257
-5,475,598
ETN icon
158
Eaton
ETN
$163B
$38.3M 0.09%
107,124
+5,808
WDC icon
159
Western Digital
WDC
$233B
$38.2M 0.09%
141,348
-1,928
MSI icon
160
Motorola Solutions
MSI
$65.9B
$38.2M 0.09%
88,271
-2,581
PLD icon
161
Prologis
PLD
$131B
$38.1M 0.09%
288,038
+2,473
CDNS icon
162
Cadence Design Systems
CDNS
$102B
$38M 0.09%
136,701
-786
ICE icon
163
Intercontinental Exchange
ICE
$70.4B
$37.7M 0.09%
239,664
-9,983
UBER icon
164
Uber
UBER
$147B
$35.5M 0.09%
493,332
+5,872
STX icon
165
Seagate
STX
$232B
$35.5M 0.09%
90,537
+407
WM icon
166
Waste Management
WM
$89.6B
$35.5M 0.09%
154,364
+3,534
SPGI icon
167
S&P Global
SPGI
$117B
$35.1M 0.09%
82,570
-8,345
ORLY icon
168
O'Reilly Automotive
ORLY
$72B
$35.1M 0.09%
379,935
-1,579
DE icon
169
Deere & Co
DE
$170B
$34.8M 0.09%
61,867
+1,011
GD icon
170
General Dynamics
GD
$93.2B
$34.6M 0.08%
100,944
+1,865
LOW icon
171
Lowe's Companies
LOW
$124B
$34.5M 0.08%
146,200
+1,876
CTAS icon
172
Cintas
CTAS
$67.7B
$33.7M 0.08%
199,035
+42,897
COF icon
173
Capital One
COF
$126B
$33.7M 0.08%
184,483
+173
PGR icon
174
Progressive
PGR
$125B
$33.4M 0.08%
168,541
+6,384
MAR icon
175
Marriott International
MAR
$99.9B
$33.2M 0.08%
101,622
-1,963