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
RES icon
1326
RPC Inc
RES
$1.32B
$67.4K ﹤0.01%
+12,389
BLND icon
1327
Blend Labs
BLND
$447M
$66.2K ﹤0.01%
+21,762
TSHA icon
1328
Taysha Gene Therapies
TSHA
$1.24B
$65.8K ﹤0.01%
+11,959
RXRX icon
1329
Recursion Pharmaceuticals
RXRX
$1.84B
$64.9K ﹤0.01%
+15,865
BTQ
1330
BTQ Technologies Corp
BTQ
$434M
$64.6K ﹤0.01%
+12,501
EVC icon
1331
Entravision Communication
EVC
$277M
$63.7K ﹤0.01%
+21,754
STKL
1332
SunOpta
STKL
$764M
$63.4K ﹤0.01%
+16,632
SMRT icon
1333
SmartRent
SMRT
$291M
$60.2K ﹤0.01%
+29,803
NXDR
1334
Nextdoor Holdings
NXDR
$640M
$60K ﹤0.01%
+28,583
LWLG icon
1335
Lightwave Logic
LWLG
$764M
$59.8K ﹤0.01%
+18,465
OPTU
1336
Optimum Communications Inc
OPTU
$706M
$58.8K ﹤0.01%
+35,607
CATX icon
1337
Perspective Therapeutics
CATX
$589M
$57.5K ﹤0.01%
20,917
INNV icon
1338
InnovAge Holding
INNV
$1.29B
$57.5K ﹤0.01%
+11,072
EU
1339
enCore Energy
EU
$405M
$53.9K ﹤0.01%
+21,734
FIP icon
1340
FTAI Infrastructure
FIP
$706M
$53.8K ﹤0.01%
+11,679
STGW icon
1341
Stagwell
STGW
$1.25B
$52.9K ﹤0.01%
+10,816
ACRS icon
1342
Aclaris Therapeutics
ACRS
$329M
$52.5K ﹤0.01%
+17,428
INN
1343
Summit Hotel Properties
INN
$504M
$52.4K ﹤0.01%
+10,759
SABR icon
1344
Sabre
SABR
$711M
$51.9K ﹤0.01%
38,134
+25,993
BDN
1345
Brandywine Realty Trust
BDN
$542M
$49.5K ﹤0.01%
16,958
LZM icon
1346
Lifezone Metals
LZM
$365M
$48.8K ﹤0.01%
+11,430
CMTG icon
1347
Claros Mortgage Trust
CMTG
$324M
$48.4K ﹤0.01%
+15,803
WALD icon
1348
Waldencast
WALD
$196M
$46.3K ﹤0.01%
+24,642
EB icon
1349
Eventbrite
EB
$445M
$46K ﹤0.01%
+10,340
LXRX icon
1350
Lexicon Pharmaceuticals
LXRX
$673M
$45.4K ﹤0.01%
+39,520