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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
MQ icon
1326
Marqeta
MQ
$1.67B
$80.3K ﹤0.01%
19,673
SVRA icon
1327
Savara
SVRA
$1.24B
$76.9K ﹤0.01%
14,093
LFST icon
1328
Lifestance Health
LFST
$3.77B
$76.3K ﹤0.01%
11,973
SHLS icon
1329
Shoals Technologies Group
SHLS
$1.65B
$75.6K ﹤0.01%
11,485
+1,471
CRON
1330
Cronos Group
CRON
$1.02B
$71.5K ﹤0.01%
28,345
+801
STGW icon
1331
Stagwell
STGW
$1.68B
$68K ﹤0.01%
10,816
RWT
1332
Redwood Trust
RWT
$592M
$67.6K ﹤0.01%
12,043
-817
ACRS icon
1333
Aclaris Therapeutics
ACRS
$686M
$65.4K ﹤0.01%
17,428
AGNT
1334
AGNT Inc
AGNT
$846M
$65.2K ﹤0.01%
10,884
ABUS icon
1335
Arbutus Biopharma
ABUS
$871M
$64.7K ﹤0.01%
14,382
EVC icon
1336
Entravision Communication
EVC
$1.05B
$64.6K ﹤0.01%
21,754
NUVB icon
1337
Nuvation Bio
NUVB
$2.02B
$61.8K ﹤0.01%
14,401
LXRX icon
1338
Lexicon Pharmaceuticals
LXRX
$1.02B
$61.7K ﹤0.01%
39,520
FIP icon
1339
FTAI Infrastructure
FIP
$580M
$57.7K ﹤0.01%
11,679
COTY icon
1340
Coty
COTY
$1.66B
$55.7K ﹤0.01%
27,727
ENVX icon
1341
Enovix
ENVX
$1.32B
$55.3K ﹤0.01%
10,677
SABR icon
1342
Sabre
SABR
$739M
$55.3K ﹤0.01%
38,134
PCT icon
1343
PureCycle Technologies
PCT
$1.59B
$54.6K ﹤0.01%
10,514
TSHA icon
1344
Taysha Gene Therapies
TSHA
$1.78B
$53.5K ﹤0.01%
11,959
PTON icon
1345
Peloton Interactive
PTON
$2.47B
$50.3K ﹤0.01%
11,716
LAW icon
1346
CS Disco
LAW
$220M
$50K ﹤0.01%
13,083
RXRX icon
1347
Recursion Pharmaceuticals
RXRX
$1.77B
$48.7K ﹤0.01%
15,865
EVEX icon
1348
Eve Holding
EVEX
$846M
$46.5K ﹤0.01%
18,744
OPTU
1349
Optimum Communications Inc
OPTU
$626M
$46.3K ﹤0.01%
35,607
SMRT icon
1350
SmartRent
SMRT
$220M
$44.7K ﹤0.01%
29,803