CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$246M |
| 2 |
Brookfield Asset Management
BAM
|
+$131M |
| 3 |
Toronto Dominion Bank
TD
|
+$50.1M |
| 4 |
Rogers Communications
RCI
|
+$47.2M |
| 5 |
Dollar General
DG
|
+$39.7M |
Top Sells
| 1 |
Brookfield
BN
|
+$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$48.1M |
| 3 |
Scotiabank
BNS
|
+$47.1M |
| 4 |
Home Depot
HD
|
+$46.3M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Energy | 13.34% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Joby Aviation
JOBY
$11.5B
| $61.6K | ﹤0.01% |
18,402
-6,081
| -25% | -$20.4K |
|
1027
AMC Entertainment Holdings
AMC
$1.44B
| $60.3K | ﹤0.01% |
1,483
-830
| -36% | -$33.8K |
|
1028
ImmunityBio
IBRX
$2.43B
| $56.6K | ﹤0.01% |
11,161
-4,508
| -29% | -$22.9K |
|
1029
Lifestance Health
LFST
$2.18B
| $53.3K | ﹤0.01% |
10,784
-3,595
| -25% | -$17.8K |
|
1030
Ginkgo Bioworks
DNA
$637M
| $52.9K | ﹤0.01% |
783
-1,109
| -59% | -$75K |
|
1031
Pitney Bowes
PBI
$2.02B
| $50K | ﹤0.01% |
13,165
-6,121
| -32% | -$23.3K |
|
1032
NextNav
NN
$2.2B
| $48.4K | ﹤0.01% |
16,512
| – | – |
|
1033
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $48K | ﹤0.01% |
+12,731
| New | +$48K |
|
1034
Community Health Systems
CYH
$415M
| $47.5K | ﹤0.01% |
+11,005
| New | +$47.5K |
|
|
NUTX
1035
Nutex Health
NUTX
$463M
| $35.3K | ﹤0.01% |
+124
| New | +$35.3K |
|
|
NKLA
1036
DELISTED
Nikola Corporation Common Stock
NKLA
| $34.3K | ﹤0.01% |
530
-112
| -17% | -$7.25K |
|
|
EQRX
1037
DELISTED
EQRx, Inc. Common Stock
EQRX
| $32.6K | ﹤0.01% |
+13,265
| New | +$32.6K |
|
1038
Nektar Therapeutics
NKTR
$924M
| $32.4K | ﹤0.01% |
956
-105
| -10% | -$3.56K |
|
1039
Lufax Holding
LU
$2.53B
| $32.1K | ﹤0.01% |
4,132
+186
| +5% | +$1.44K |
|
1040
FuelCell Energy
FCEL
$118M
| $29.9K | ﹤0.01% |
358
-117
| -25% | -$9.76K |
|
|
WE
1041
DELISTED
WeWork Inc.
WE
| $29.5K | ﹤0.01% |
+516
| New | +$29.5K |
|
1042
Opko Health
OPK
$1.12B
| $27.7K | ﹤0.01% |
22,122
-8,136
| -27% | -$10.2K |
|
1043
Compass
COMP
$5.02B
| $27.5K | ﹤0.01% |
11,819
-3,552
| -23% | -$8.28K |
|
1044
Geron
GERN
$868M
| $27K | ﹤0.01% |
+11,176
| New | +$27K |
|
|
TELL
1045
DELISTED
Tellurian Inc.
TELL
| $24.2K | ﹤0.01% |
14,387
-5,562
| -28% | -$9.34K |
|
1046
Aurora
AUR
$10.5B
| $23.9K | ﹤0.01% |
+19,786
| New | +$23.9K |
|
1047
Opendoor
OPEN
$4.5B
| $21K | ﹤0.01% |
18,071
-4,740
| -21% | -$5.5K |
|
1048
Advantage Solutions
ADV
$626M
| $20.9K | ﹤0.01% |
+10,045
| New | +$20.9K |
|
|
CTEV
1049
Claritev Corporation
CTEV
$1.19B
| $20.6K | ﹤0.01% |
448
-248
| -36% | -$11.4K |
|
1050
Gannett
GCI
$610M
| $20.4K | ﹤0.01% |
10,035
-7,958
| -44% | -$16.2K |
|