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
$41.4B
AUM Growth
+$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1 +$411M
2 +$369M
3 +$327M
4
AMZN icon
Amazon
AMZN
+$203M
5
META icon
Meta Platforms (Facebook)
META
+$179M

Top Sells

1 +$183M
2 +$129M
3 +$126M
4
TD icon
Toronto Dominion Bank
TD
+$121M
5
BN icon
Brookfield
BN
+$116M

Sector Composition

1 Financials 23.69%
2 Technology 21.18%
3 Energy 8.93%
4 Materials 8.43%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLSR
1301
Solaris Resources
SLSR
$1.64B
$94.3K ﹤0.01%
+11,764
MQ icon
1302
Marqeta
MQ
$1.78B
$93.4K ﹤0.01%
19,673
+5,258
SSYS icon
1303
Stratasys
SSYS
$807M
$93.3K ﹤0.01%
+10,745
MCW icon
1304
Mister Car Wash
MCW
$2.33B
$92K ﹤0.01%
16,550
+3,297
PCT icon
1305
PureCycle Technologies
PCT
$1.09B
$90.3K ﹤0.01%
+10,514
BLDP
1306
Ballard Power Systems
BLDP
$623M
$88.6K ﹤0.01%
+34,749
NVTS icon
1307
Navitas Semiconductor
NVTS
$2.05B
$88.6K ﹤0.01%
+12,410
CFFN icon
1308
Capitol Federal Financial
CFFN
$919M
$87.8K ﹤0.01%
12,900
COTY icon
1309
Coty
COTY
$2.16B
$85.4K ﹤0.01%
27,727
SHLS icon
1310
Shoals Technologies Group
SHLS
$989M
$85.1K ﹤0.01%
+10,014
SVRA icon
1311
Savara
SVRA
$1.14B
$85K ﹤0.01%
+14,093
HLX icon
1312
Helix Energy Solutions
HLX
$1.35B
$84.5K ﹤0.01%
+13,483
LFST icon
1313
Lifestance Health
LFST
$2.83B
$84.3K ﹤0.01%
11,973
LILAK icon
1314
Liberty Latin America Class C
LILAK
$1.59B
$84K ﹤0.01%
+11,256
ENVX icon
1315
Enovix
ENVX
$1.09B
$78K ﹤0.01%
+10,677
VSTS icon
1316
Vestis
VSTS
$1.01B
$76.9K ﹤0.01%
11,529
NEXT icon
1317
NextDecade
NEXT
$1.49B
$75.5K ﹤0.01%
+14,328
EVEX icon
1318
Eve Holding
EVEX
$1.05B
$74.8K ﹤0.01%
+18,744
DCH
1319
Dauch Corp
DCH
$1.43B
$72.7K ﹤0.01%
11,349
CRON
1320
Cronos Group
CRON
$996M
$72.3K ﹤0.01%
+27,544
UA icon
1321
Under Armour Class C
UA
$2.97B
$72.3K ﹤0.01%
+15,055
PTON icon
1322
Peloton Interactive
PTON
$1.66B
$72.2K ﹤0.01%
11,716
TALK icon
1323
Talkspace
TALK
$802M
$71.5K ﹤0.01%
+19,697
RWT
1324
Redwood Trust
RWT
$747M
$71.1K ﹤0.01%
12,860
ABUS icon
1325
Arbutus Biopharma
ABUS
$902M
$69.2K ﹤0.01%
+14,382