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 | |
|---|---|---|---|---|---|---|
|
CKPT
1051
DELISTED
Checkpoint Therapeutics
CKPT
| $25.4K | ﹤0.01% |
+11,285
| New | +$25.4K |
|
1052
Geron
GERN
$893M
| $25.2K | ﹤0.01% |
11,633
+457
| +4% | +$992 |
|
1053
Globalstar
GSAT
$3.93B
| $24.4K | ﹤0.01% |
1,400
-1,721
| -55% | -$29.9K |
|
1054
Opendoor
OPEN
$4.87B
| $23.7K | ﹤0.01% |
13,460
-4,611
| -26% | -$8.12K |
|
|
CRON
1055
Cronos Group
CRON
$969M
| $19.3K | ﹤0.01% |
10,057
-171,400
| -94% | -$329K |
|
1056
Gannett
GCI
$617M
| $18.8K | ﹤0.01% |
10,035
| – | – |
|
|
NKLA
1057
DELISTED
Nikola Corporation Common Stock
NKLA
| $18.2K | ﹤0.01% |
501
-29
| -5% | -$1.05K |
|
|
UBX
1058
DELISTED
Unity Biotechnology
UBX
| $17.3K | ﹤0.01% |
+10,634
| New | +$17.3K |
|
|
TELL
1059
DELISTED
Tellurian Inc.
TELL
| $17.2K | ﹤0.01% |
14,023
-364
| -3% | -$448 |
|
1060
Opko Health
OPK
$1.07B
| $16.6K | ﹤0.01% |
11,344
-10,778
| -49% | -$15.7K |
|
1061
Senti Biosciences
SNTI
$36.1M
| $15.6K | ﹤0.01% |
+1,320
| New | +$15.6K |
|
|
VWE
1062
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $13.4K | ﹤0.01% |
+12,545
| New | +$13.4K |
|
1063
Albertsons Companies
ACI
$10.6B
| – | – |
-14,430
| Closed | -$299K |
|
1064
Agree Realty
ADC
$8.06B
| – | – |
-4,513
| Closed | -$320K |
|
1065
ADT
ADT
$7.13B
| – | – |
-22,169
| Closed | -$201K |
|
1066
Advantage Solutions
ADV
$574M
| – | – |
-10,045
| Closed | -$20.9K |
|
1067
Agilon Health
AGL
$514M
| – | – |
-10,883
| Closed | -$176K |
|
1068
Alight
ALIT
$1.98B
| – | – |
-11,935
| Closed | -$99.8K |
|
1069
Antero Midstream
AM
$8.62B
| – | – |
-12,499
| Closed | -$135K |
|
1070
Antero Resources
AR
$10B
| – | – |
-7,836
| Closed | -$243K |
|
1071
Ares Capital
ARCC
$15.8B
| – | – |
-13,296
| Closed | -$246K |
|
1072
Aurora
AUR
$10.5B
| – | – |
-19,786
| Closed | -$23.9K |
|
1073
Bread Financial
BFH
$3.09B
| – | – |
-5,602
| Closed | -$211K |
|
1074
Bankunited
BKU
$2.94B
| – | – |
-8,716
| Closed | -$296K |
|
1075
Community Bank
CBU
$3.19B
| – | – |
-3,500
| Closed | -$220K |
|