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
$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 21.19%
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
$229M
$44.5K ﹤0.01%
+11,335
INDI icon
1352
indie Semiconductor
INDI
$1.03B
$42.3K ﹤0.01%
+11,979
IVVD icon
1353
Invivyd
IVVD
$359M
$37.5K ﹤0.01%
+15,180
DEFT
1354
Defi Technologies
DEFT
$241M
$36.5K ﹤0.01%
+47,624
DDD icon
1355
3D Systems Corp
DDD
$547M
$35.6K ﹤0.01%
+20,088
SRG
1356
Seritage Growth Properties
SRG
$145M
$34.5K ﹤0.01%
+10,615
LAB icon
1357
Standard BioTools
LAB
$449M
$32.6K ﹤0.01%
+25,439
ALIT icon
1358
Alight
ALIT
$500M
$30.5K ﹤0.01%
15,619
OPK icon
1359
Opko Health
OPK
$1.06B
$27.6K ﹤0.01%
21,918
GERN icon
1360
Geron
GERN
$776M
$22.7K ﹤0.01%
17,209
SES icon
1361
SES AI
SES
$491M
$20.8K ﹤0.01%
11,565
GETY icon
1362
Getty Images
GETY
$419M
$16.4K ﹤0.01%
12,215
UP icon
1363
Wheels Up
UP
$320M
$14.1K ﹤0.01%
1,072
KOS icon
1364
Kosmos Energy
KOS
$1.73B
$13.9K ﹤0.01%
15,264
ADV icon
1365
Advantage Solutions
ADV
$498M
$9.39K ﹤0.01%
427
AGL icon
1366
Agilon Health
AGL
$1.54B
$8.89K ﹤0.01%
516
CORT icon
1367
Corcept Therapeutics
CORT
$7.56B
-3,340
CTKB icon
1368
Cytek Biosciences
CTKB
$541M
-11,100
CVLT icon
1369
Commault Systems
CVLT
$4.9B
-1,441
CWEN icon
1370
Clearway Energy Class C
CWEN
$6.41B
-8,593
CWT icon
1371
California Water Service
CWT
$2.7B
-5,594
DAN icon
1372
Dana Inc
DAN
$3.83B
-12,662
DBX icon
1373
Dropbox
DBX
$6.27B
-8,188
DCBO
1374
Docebo
DCBO
$464M
-430,293
DOCS icon
1375
Doximity
DOCS
$4.12B
-3,883