CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-3.88%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.1B
AUM Growth
-$1.43B
(-5.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,127
New
29
Increased
320
Reduced
544
Closed
80
Top Buys
| 1 |
Enbridge
ENB
|
$69.9M |
| 2 |
TC Energy
TRP
|
$65.6M |
| 3 |
Mondelez International
MDLZ
|
$21.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 5 |
Restaurant Brands International
QSR
|
$15.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$131M |
| 2 |
NVIDIA
NVDA
|
$61.7M |
| 3 |
Microsoft
MSFT
|
$56.6M |
| 4 |
Manulife Financial
MFC
|
$37.6M |
| 5 |
Pembina Pipeline
PBA
|
$31M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Energy | 13.7% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 9.9% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
1001
Hudson Pacific Properties
HPP
$1.07B
| $85.8K | ﹤0.01% |
12,906
-1,185
| -8% | -$7.88K |
|
1002
NextNav
NN
$2.17B
| $84.9K | ﹤0.01% |
16,512
| – | – |
|
|
RWT
1003
Redwood Trust
RWT
$793M
| $82.9K | ﹤0.01% |
11,624
-586
| -5% | -$4.18K |
|
1004
Tencent Music
TME
$38.5B
| $82.7K | ﹤0.01% |
12,969
-814
| -6% | -$5.19K |
|
|
UNIT
1005
Uniti Group
UNIT
$1.48B
| $81.6K | ﹤0.01% |
17,292
-682
| -4% | -$3.22K |
|
|
BDN
1006
Brandywine Realty Trust
BDN
$745M
| $76.1K | ﹤0.01% |
16,761
-1,393
| -8% | -$6.32K |
|
1007
OmniAb
OABI
$219M
| $74.7K | ﹤0.01% |
14,396
| – | – |
|
1008
Anywhere Real Estate
HOUS
$670M
| $72.6K | ﹤0.01% |
11,288
-552
| -5% | -$3.55K |
|
1009
Marqeta
MQ
$2.77B
| $70.8K | ﹤0.01% |
11,837
| – | – |
|
1010
Capitol Federal Financial
CFFN
$836M
| $67.7K | ﹤0.01% |
14,192
-1,054
| -7% | -$5.03K |
|
|
THRD
1011
DELISTED
Third Harmonic Bio
THRD
| $67.6K | ﹤0.01% |
10,573
| – | – |
|
1012
3D Systems Corporation
DDD
$263M
| $66.1K | ﹤0.01% |
13,457
-514
| -4% | -$2.52K |
|
|
CIM
1013
Chimera Investment
CIM
$1.15B
| $65.3K | ﹤0.01% |
3,987
| – | – |
|
1014
FiscalNote
NOTE
$66.2M
| $64.2K | ﹤0.01% |
2,573
| – | – |
|
1015
Hecla Mining
HL
$6.02B
| $63.9K | ﹤0.01% |
16,353
| – | – |
|
1016
Carisma Therapeutics
CARM
$15.5M
| $63.3K | ﹤0.01% |
14,971
| – | – |
|
1017
FTAI Infrastructure
FIP
$479M
| $62.6K | ﹤0.01% |
19,428
| – | – |
|
|
SYRS
1018
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $60.8K | ﹤0.01% |
15,398
| – | – |
|
1019
ChargePoint
CHPT
$252M
| $55.8K | ﹤0.01% |
562
+2
| +0.4% | +$199 |
|
1020
BGC Group
BGC
$4.64B
| $53.3K | ﹤0.01% |
10,090
| – | – |
|
1021
Uranium Energy
UEC
$5.11B
| $51.9K | ﹤0.01% |
10,073
| – | – |
|
1022
Knightscope
KSCP
$56.9M
| $50.4K | ﹤0.01% |
1,272
| – | – |
|
1023
SoundHound AI
SOUN
$5.19B
| $49.5K | ﹤0.01% |
24,623
| – | – |
|
1024
Pitney Bowes
PBI
$2.07B
| $46.3K | ﹤0.01% |
15,342
-1,768
| -10% | -$5.34K |
|
1025
Ginkgo Bioworks
DNA
$671M
| $45.5K | ﹤0.01% |
628
| – | – |
|