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
VYGR icon
1351
Voyager Therapeutics
VYGR
$214M
$43.8K ﹤0.01%
11,335
KOS icon
1352
Kosmos Energy
KOS
$1.29B
$42.4K ﹤0.01%
15,264
NXDR
1353
Nextdoor Holdings
NXDR
$809M
$40K ﹤0.01%
28,583
EU
1354
enCore Energy
EU
$258M
$39.1K ﹤0.01%
21,734
INDI icon
1355
indie Semiconductor
INDI
$780M
$38.6K ﹤0.01%
11,979
LZM icon
1356
Lifezone Metals
LZM
$369M
$38.4K ﹤0.01%
11,430
DDD icon
1357
3D Systems Corp
DDD
$482M
$37.8K ﹤0.01%
20,088
CMTG icon
1358
Claros Mortgage Trust
CMTG
$330M
$37.6K ﹤0.01%
15,803
BLND icon
1359
Blend Labs
BLND
$392M
$37K ﹤0.01%
21,762
BTQ
1360
BTQ Technologies Corp
BTQ
$768M
$34.1K ﹤0.01%
12,864
+363
SRG
1361
Seritage Growth Properties
SRG
$149M
$29.8K ﹤0.01%
10,615
DEFT
1362
Defi Technologies
DEFT
$197M
$27.7K ﹤0.01%
49,015
+1,391
GERN icon
1363
Geron
GERN
$879M
$25.6K ﹤0.01%
17,209
OPK icon
1364
Opko Health
OPK
$1.14B
$25K ﹤0.01%
21,918
WALD icon
1365
Waldencast
WALD
$190M
$23.4K ﹤0.01%
24,642
LAB icon
1366
Standard BioTools
LAB
$290M
$23.4K ﹤0.01%
25,439
IVVD icon
1367
Invivyd
IVVD
$259M
$19.7K ﹤0.01%
15,180
SES icon
1368
SES AI
SES
$325M
$11.1K ﹤0.01%
11,565
UP icon
1369
Wheels Up
UP
$257M
$11.1K ﹤0.01%
1,072
GETY icon
1370
Getty Images
GETY
$414M
$9.69K ﹤0.01%
12,215
ALIT icon
1371
Alight
ALIT
$297M
$9.1K ﹤0.01%
15,619
ADV icon
1372
Advantage Solutions
ADV
$560M
-427
AGL icon
1373
Agilon Health
AGL
$1.79B
-516
ALK icon
1374
Alaska Air
ALK
$5.94B
-4,034
AXTA icon
1375
Axalta
AXTA
$7.43B
-6,902