CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.53%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.1B
(+4.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94
Top Buys
| 1 |
Manulife Financial
MFC
|
$81.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$56.9M |
| 3 |
Teck Resources
TECK
|
$36.2M |
| 4 |
Equifax
EFX
|
$32.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$29.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$44.3M |
| 2 |
Franco-Nevada
FNV
|
$40.5M |
| 3 |
Colgate-Palmolive
CL
|
$36.9M |
| 4 |
Waste Connections
WCN
|
$24.4M |
| 5 |
Agnico Eagle Mines
AEM
|
$21M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 12.48% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
AMC Entertainment Holdings
AMC
$1.41B
| $71K | ﹤0.01% |
1,418
-65
| -4% | -$3.26K |
|
|
ETRN
1002
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $70.7K | ﹤0.01% |
12,235
+995
| +9% | +$5.75K |
|
1003
Community Health Systems
CYH
$409M
| $69.4K | ﹤0.01% |
14,164
+3,159
| +29% | +$15.5K |
|
1004
FiscalNote
NOTE
$58.7M
| $68.9K | ﹤0.01% |
+2,573
| New | +$68.9K |
|
1005
SoundHound AI
SOUN
$5.81B
| $68K | ﹤0.01% |
+24,623
| New | +$68K |
|
|
CIM
1006
Chimera Investment
CIM
$1.2B
| $67.5K | ﹤0.01% |
+3,987
| New | +$67.5K |
|
|
UNIT
1007
Uniti Group
UNIT
$1.59B
| $67.4K | ﹤0.01% |
18,981
+1,233
| +7% | +$4.38K |
|
1008
Pitney Bowes
PBI
$2.11B
| $66.6K | ﹤0.01% |
17,110
+3,945
| +30% | +$15.3K |
|
1009
Anywhere Real Estate
HOUS
$724M
| $62.5K | ﹤0.01% |
11,840
-475
| -4% | -$2.51K |
|
1010
FTAI Infrastructure
FIP
$481M
| $58.3K | ﹤0.01% |
+19,428
| New | +$58.3K |
|
1011
Solid Biosciences
SLDB
$428M
| $57.3K | ﹤0.01% |
+12,083
| New | +$57.3K |
|
1012
Knightscope
KSCP
$55.8M
| $56.7K | ﹤0.01% |
+1,272
| New | +$56.7K |
|
|
AKLI
1013
DELISTED
Akili, Inc. Common Stock
AKLI
| $55.7K | ﹤0.01% |
+34,807
| New | +$55.7K |
|
1014
Marqeta
MQ
$2.76B
| $54.1K | ﹤0.01% |
11,837
+196
| +2% | +$896 |
|
|
BRMK
1015
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $53.3K | ﹤0.01% |
+11,332
| New | +$53.3K |
|
1016
OmniAb
OABI
$246M
| $53K | ﹤0.01% |
+14,396
| New | +$53K |
|
1017
BGC Group
BGC
$4.71B
| $52.8K | ﹤0.01% |
+10,090
| New | +$52.8K |
|
1018
Cosmos Holdings
COSM
$19.6M
| $50.4K | ﹤0.01% |
+14,226
| New | +$50.4K |
|
|
AWIN
1019
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
| $49.8K | ﹤0.01% |
+529
| New | +$49.8K |
|
1020
Dakota Gold
DC
$499M
| $49.7K | ﹤0.01% |
+13,739
| New | +$49.7K |
|
|
CEI
1021
DELISTED
Camber Energy, Inc
CEI
| $49.5K | ﹤0.01% |
+31,320
| New | +$49.5K |
|
|
EMBK
1022
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $48K | ﹤0.01% |
+17,092
| New | +$48K |
|
1023
Root
ROOT
$1.43B
| $47K | ﹤0.01% |
+10,430
| New | +$47K |
|
|
PET
1024
DELISTED
Wag!
PET
| $47K | ﹤0.01% |
+20,989
| New | +$47K |
|
1025
Vivani Medical
VANI
$76.4M
| $46.6K | ﹤0.01% |
+46,591
| New | +$46.6K |
|