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
$34.5B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1 +$457M
2 +$195M
3 +$162M
4
BMO icon
Bank of Montreal
BMO
+$140M
5
WCN icon
Waste Connections
WCN
+$125M

Top Sells

1 +$171M
2 +$126M
3 +$126M
4
CCJ icon
Cameco
CCJ
+$111M
5
AGI icon
Alamos Gold
AGI
+$103M

Sector Composition

1 Financials 24.81%
2 Technology 19.53%
3 Energy 10.06%
4 Materials 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VSTS icon
1226
Vestis
VSTS
$822M
$52.2K ﹤0.01%
11,529
ALIT icon
1227
Alight
ALIT
$1.17B
$50.9K ﹤0.01%
15,619
TLRY icon
1228
Tilray
TLRY
$894M
$42.7K ﹤0.01%
24,697
UP icon
1229
Wheels Up
UP
$449M
$39.5K ﹤0.01%
21,442
CTKB icon
1230
Cytek Biosciences
CTKB
$689M
$38.5K ﹤0.01%
11,100
OPK icon
1231
Opko Health
OPK
$1.02B
$34K ﹤0.01%
21,918
KOS icon
1232
Kosmos Energy
KOS
$512M
$25.3K ﹤0.01%
15,264
CCO icon
1233
Clear Channel Outdoor Holdings
CCO
$985M
$24.9K ﹤0.01%
15,766
GETY icon
1234
Getty Images
GETY
$611M
$24.2K ﹤0.01%
12,215
GERN icon
1235
Geron
GERN
$785M
$23.6K ﹤0.01%
17,209
SABR icon
1236
Sabre
SABR
$640M
$22.2K ﹤0.01%
12,141
SES icon
1237
SES AI
SES
$672M
$19.3K ﹤0.01%
11,565
ADV icon
1238
Advantage Solutions
ADV
$298M
$16.3K ﹤0.01%
10,670
AGL icon
1239
Agilon Health
AGL
$274M
$13.3K ﹤0.01%
12,911
ALGM icon
1240
Allegro MicroSystems
ALGM
$4.91B
-6,132
ANSS
1241
DELISTED
Ansys
ANSS
-26,990
AXTA icon
1242
Axalta
AXTA
$6.41B
-6,902
AZEK
1243
DELISTED
The AZEK Co
AZEK
-4,580
BBWI icon
1244
Bath & Body Works
BBWI
$3.81B
-7,087
BFAM icon
1245
Bright Horizons
BFAM
$5.88B
-1,811
BMI icon
1246
Badger Meter
BMI
$5.15B
-948
BPMC
1247
DELISTED
Blueprint Medicines
BPMC
-1,928
BRBR icon
1248
BellRing Brands
BRBR
$3.69B
-4,143
CHPT icon
1249
ChargePoint
CHPT
$184M
-925
CWST icon
1250
Casella Waste Systems
CWST
$6.07B
-1,763