CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1 +$91.3M
2 +$90.2M
3 +$67.2M
4
DSGX icon
Descartes Systems
DSGX
+$62.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$57.2M

Top Sells

1 +$287M
2 +$175M
3 +$157M
4
NTR icon
Nutrien
NTR
+$124M
5
SLF icon
Sun Life Financial
SLF
+$106M

Sector Composition

1 Financials 24.75%
2 Technology 18.44%
3 Energy 10.46%
4 Industrials 9.56%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LFST icon
1201
Lifestance Health
LFST
$1.87B
$61.9K ﹤0.01%
11,973
XRX icon
1202
Xerox
XRX
$393M
$61K ﹤0.01%
11,566
PLUG icon
1203
Plug Power
PLUG
$3.07B
$52.5K ﹤0.01%
35,251
+3,755
VIR icon
1204
Vir Biotechnology
VIR
$750M
$50.4K ﹤0.01%
10,006
AXL icon
1205
American Axle
AXL
$754M
$46.3K ﹤0.01%
11,349
SABR icon
1206
Sabre
SABR
$790M
$38.4K ﹤0.01%
12,141
CTKB icon
1207
Cytek Biosciences
CTKB
$510M
$37.7K ﹤0.01%
11,100
AGL icon
1208
Agilon Health
AGL
$312M
$29.7K ﹤0.01%
12,911
OPK icon
1209
Opko Health
OPK
$1.03B
$28.9K ﹤0.01%
21,918
KOS icon
1210
Kosmos Energy
KOS
$655M
$26.3K ﹤0.01%
15,264
GERN icon
1211
Geron
GERN
$695M
$24.3K ﹤0.01%
17,209
UP icon
1212
Wheels Up
UP
$866M
$22.9K ﹤0.01%
21,442
GETY icon
1213
Getty Images
GETY
$718M
$20.3K ﹤0.01%
12,215
CCO icon
1214
Clear Channel Outdoor Holdings
CCO
$900M
$18.4K ﹤0.01%
15,766
ADV icon
1215
Advantage Solutions
ADV
$401M
$14.1K ﹤0.01%
10,670
CHPT icon
1216
ChargePoint
CHPT
$238M
$13K ﹤0.01%
925
OPEN icon
1217
Opendoor
OPEN
$5.37B
$11.8K ﹤0.01%
22,211
SES icon
1218
SES AI
SES
$813M
$10.3K ﹤0.01%
11,565
TLRY icon
1219
Tilray
TLRY
$1.44B
$10.2K ﹤0.01%
24,697
-1,032,785
ITCI
1220
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-3,016
PDCO
1221
DELISTED
Patterson Companies, Inc.
PDCO
-8,093
BECN
1222
DELISTED
Beacon Roofing Supply, Inc.
BECN
-2,046
BERY
1223
DELISTED
Berry Global Group, Inc.
BERY
-3,598
QVCGA
1224
QVC Group Inc Series A
QVCGA
$50.5M
-248
VRN
1225
DELISTED
Veren
VRN
-766,407