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
VYGR icon
1351
Voyager Therapeutics
VYGR
$226M
$44.5K ﹤0.01%
+11,335
INDI icon
1352
indie Semiconductor
INDI
$640M
$42.3K ﹤0.01%
+11,979
IVVD icon
1353
Invivyd
IVVD
$457M
$37.5K ﹤0.01%
+15,180
DEFT
1354
Defi Technologies
DEFT
$266M
$36.5K ﹤0.01%
+47,624
DDD icon
1355
3D Systems Corp
DDD
$296M
$35.6K ﹤0.01%
+20,088
SRG
1356
Seritage Growth Properties
SRG
$164M
$34.5K ﹤0.01%
+10,615
LAB icon
1357
Standard BioTools
LAB
$400M
$32.6K ﹤0.01%
+25,439
ALIT icon
1358
Alight
ALIT
$462M
$30.5K ﹤0.01%
15,619
OPK icon
1359
Opko Health
OPK
$914M
$27.6K ﹤0.01%
21,918
GERN icon
1360
Geron
GERN
$919M
$22.7K ﹤0.01%
17,209
SES icon
1361
SES AI
SES
$566M
$20.8K ﹤0.01%
11,565
GETY icon
1362
Getty Images
GETY
$327M
$16.4K ﹤0.01%
12,215
UP icon
1363
Wheels Up
UP
$401M
$14.1K ﹤0.01%
21,442
KOS icon
1364
Kosmos Energy
KOS
$1.23B
$13.9K ﹤0.01%
15,264
ADV icon
1365
Advantage Solutions
ADV
$180M
$9.39K ﹤0.01%
10,670
AGL icon
1366
Agilon Health
AGL
$235M
$8.89K ﹤0.01%
12,911
SNV
1367
DELISTED
Synovus
SNV
-4,609
AAON icon
1368
Aaon
AAON
$7.78B
-2,506
ACHC icon
1369
Acadia Healthcare
ACHC
$2.08B
-8,659
AIR icon
1370
AAR Corp
AIR
$4.62B
-3,418
ALKS icon
1371
Alkermes
ALKS
$4.82B
-9,047
ARW icon
1372
Arrow Electronics
ARW
$7.45B
-1,690
BRC icon
1373
Brady Corp
BRC
$4.27B
-2,615
CALX icon
1374
Calix
CALX
$3.48B
-4,442
CERT icon
1375
Certara
CERT
$1.15B
-12,545