CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
$148M |
| 2 |
Royal Bank of Canada
RY
|
$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$63.5M |
| 4 |
Brookfield Renewable
BEP
|
$63.1M |
| 5 |
Enbridge
ENB
|
$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
$61.6M |
| 3 |
TC Energy
TRP
|
$54.1M |
| 4 |
Apple
AAPL
|
$53.5M |
| 5 |
Microsoft
MSFT
|
$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
1051
DELISTED
Brookline Bancorp
BRKL
| $109K | ﹤0.01% |
+10,019
| New | +$109K |
|
1052
Root
ROOT
$1.43B
| $109K | ﹤0.01% |
10,430
| – | – |
|
1053
Plug Power
PLUG
$1.69B
| $101K | ﹤0.01% |
22,547
+406
| +2% | +$1.83K |
|
1054
Cytek Biosciences
CTKB
$511M
| $98.7K | ﹤0.01% |
+10,819
| New | +$98.7K |
|
1055
Sabre
SABR
$675M
| $94.5K | ﹤0.01% |
21,480
-1,703
| -7% | -$7.49K |
|
|
UNIT
1056
Uniti Group
UNIT
$1.59B
| $94.1K | ﹤0.01% |
16,278
-1,014
| -6% | -$5.86K |
|
1057
Payoneer
PAYO
$2.4B
| $93.7K | ﹤0.01% |
17,979
+2,066
| +13% | +$10.8K |
|
1058
Anywhere Real Estate
HOUS
$724M
| $91.5K | ﹤0.01% |
11,288
| – | – |
|
1059
Capitol Federal Financial
CFFN
$846M
| $91.5K | ﹤0.01% |
14,192
| – | – |
|
|
BDN
1060
Brandywine Realty Trust
BDN
$759M
| $90.5K | ﹤0.01% |
16,761
| – | – |
|
1061
OmniAb
OABI
$246M
| $88.8K | ﹤0.01% |
14,396
| – | – |
|
1062
Kosmos Energy
KOS
$784M
| $85.9K | ﹤0.01% |
12,807
| – | – |
|
1063
3D Systems Corporation
DDD
$272M
| $85.5K | ﹤0.01% |
13,457
| – | – |
|
1064
Marqeta
MQ
$2.76B
| $82.6K | ﹤0.01% |
11,837
| – | – |
|
1065
Medical Properties Trust
MPW
$2.77B
| $81.1K | ﹤0.01% |
16,516
| – | – |
|
1066
Hecla Mining
HL
$6.04B
| $78.7K | ﹤0.01% |
16,353
| – | – |
|
1067
FTAI Infrastructure
FIP
$481M
| $75.6K | ﹤0.01% |
19,428
| – | – |
|
1068
NextNav
NN
$2.14B
| $73.5K | ﹤0.01% |
16,512
| – | – |
|
1069
BGC Group
BGC
$4.71B
| $72.9K | ﹤0.01% |
10,090
| – | – |
|
1070
Pitney Bowes
PBI
$2.11B
| $67.5K | ﹤0.01% |
15,342
| – | – |
|
1071
Uranium Energy
UEC
$4.96B
| $64.5K | ﹤0.01% |
10,073
| – | – |
|
1072
Opendoor
OPEN
$4.89B
| $60.3K | ﹤0.01% |
13,460
| – | – |
|
|
CIM
1073
Chimera Investment
CIM
$1.2B
| $59.7K | ﹤0.01% |
3,987
| – | – |
|
1074
SoundHound AI
SOUN
$5.81B
| $52.2K | ﹤0.01% |
24,623
| – | – |
|
1075
iQIYI
IQ
$2.61B
| $51.1K | ﹤0.01% |
+10,472
| New | +$51.1K |
|