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

Top Buys

1
+$352M
2
+$177M
3
+$149M
4
WCN icon
Waste Connections
WCN
+$130M
5
BMO icon
Bank of Montreal
BMO
+$127M

Top Sells

1
+$140M
2
+$126M
3
+$118M
4
CCJ icon
Cameco
CCJ
+$102M
5
AGI icon
Alamos Gold
AGI
+$83.8M

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
$1.01B
$52.2K ﹤0.01%
11,529
ALIT icon
1227
Alight
ALIT
$462M
$50.9K ﹤0.01%
15,619
TLRY icon
1228
Tilray
TLRY
$857M
$42.7K ﹤0.01%
2,470
UP icon
1229
Wheels Up
UP
$401M
$39.5K ﹤0.01%
21,442
CTKB icon
1230
Cytek Biosciences
CTKB
$568M
$38.5K ﹤0.01%
11,100
OPK icon
1231
Opko Health
OPK
$914M
$34K ﹤0.01%
21,918
KOS icon
1232
Kosmos Energy
KOS
$1.23B
$25.3K ﹤0.01%
15,264
CCO icon
1233
Clear Channel Outdoor Holdings
CCO
$1.19B
$24.9K ﹤0.01%
15,766
GETY icon
1234
Getty Images
GETY
$327M
$24.2K ﹤0.01%
12,215
GERN icon
1235
Geron
GERN
$919M
$23.6K ﹤0.01%
17,209
SABR icon
1236
Sabre
SABR
$711M
$22.2K ﹤0.01%
12,141
SES icon
1237
SES AI
SES
$566M
$19.3K ﹤0.01%
11,565
ADV icon
1238
Advantage Solutions
ADV
$180M
$16.3K ﹤0.01%
10,670
AGL icon
1239
Agilon Health
AGL
$235M
$13.3K ﹤0.01%
12,911
ALGM icon
1240
Allegro MicroSystems
ALGM
$6.43B
– –
-6,132
ANSS
1241
DELISTED
Ansys
ANSS
– –
-26,990
AXTA icon
1242
Axalta
AXTA
$6.76B
– –
-6,902
AZEK
1243
DELISTED
The AZEK Co
AZEK
– –
-4,580
BBWI icon
1244
Bath & Body Works
BBWI
$4.59B
– –
-7,087
BFAM icon
1245
Bright Horizons
BFAM
$4.24B
– –
-1,811
BMI icon
1246
Badger Meter
BMI
$4.34B
– –
-948
BPMC
1247
DELISTED
Blueprint Medicines
BPMC
– –
-1,928
BRBR icon
1248
BellRing Brands
BRBR
$2.08B
– –
-4,143
CHPT icon
1249
ChargePoint
CHPT
$153M
– –
-925
CWST icon
1250
Casella Waste Systems
CWST
$5.82B
– –
-1,763
48 49
50
51 52