We are live on ! Find out more
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
NEXT icon
1301
NextDecade
NEXT
$1.97B
$110K ﹤0.01%
14,328
NVTS icon
1302
Navitas Semiconductor
NVTS
$4.31B
$109K ﹤0.01%
12,410
AVPT icon
1303
AvePoint
AVPT
$2.19B
$106K ﹤0.01%
11,118
CCO icon
1304
Clear Channel Outdoor Holdings
CCO
$1.22B
$105K ﹤0.01%
44,347
SLSR
1305
Solaris Resources
SLSR
$1.36B
$104K ﹤0.01%
12,104
+340
MBC icon
1306
MasterBrand
MBC
$1.23B
$103K ﹤0.01%
12,341
NAK
1307
Northern Dynasty Minerals
NAK
$1.01B
$103K ﹤0.01%
+73,748
TALK icon
1308
Talkspace
TALK
$869M
$102K ﹤0.01%
19,697
LILAK icon
1309
Liberty Latin America Class C
LILAK
$1.39B
$99.3K ﹤0.01%
11,256
OCUL icon
1310
Ocular Therapeutix
OCUL
$2.14B
$97.1K ﹤0.01%
11,469
SOUN icon
1311
SoundHound AI
SOUN
$2.69B
$96.4K ﹤0.01%
14,038
HLIT icon
1312
Harmonic Inc
HLIT
$1.61B
$95.6K ﹤0.01%
10,647
-293
HTZ icon
1313
Hertz
HTZ
$846M
$92.4K ﹤0.01%
20,041
BLDP
1314
Ballard Power Systems
BLDP
$1.09B
$91.2K ﹤0.01%
37,943
+3,194
VSTS icon
1315
Vestis
VSTS
$1.82B
$90.6K ﹤0.01%
11,529
INNV icon
1316
InnovAge Holding
INNV
$1.4B
$88.8K ﹤0.01%
11,072
CFFN icon
1317
Capitol Federal Financial
CFFN
$1.05B
$88.7K ﹤0.01%
12,437
-463
PAYO icon
1318
Payoneer
PAYO
$2.38B
$88.2K ﹤0.01%
18,263
TTI icon
1319
TETRA Technologies
TTI
$1.51B
$88.1K ﹤0.01%
10,338
RES icon
1320
RPC Inc
RES
$1.32B
$87.7K ﹤0.01%
12,389
CATX icon
1321
Perspective Therapeutics
CATX
$342M
$87.2K ﹤0.01%
20,917
UA icon
1322
Under Armour Class C
UA
$2.51B
$87.2K ﹤0.01%
15,055
VYX icon
1323
NCR Voyix
VYX
$1.03B
$86K ﹤0.01%
13,583
SSYS icon
1324
Stratasys
SSYS
$723M
$83.9K ﹤0.01%
10,745
EVLV icon
1325
Evolv Technologies
EVLV
$941M
$83.3K ﹤0.01%
13,773