CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
-$681M
(-2.4%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
367
Reduced
628
Closed
81
Top Buys
| 1 |
Eli Lilly
LLY
|
$67M |
| 2 |
VRN
Veren
VRN
|
$48.4M |
| 3 |
RB Global
RBA
|
$45.3M |
| 4 |
Sun Life Financial
SLF
|
$44.4M |
| 5 |
BCE
BCE
|
$34.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$74.8M |
| 2 |
Brookfield
BN
|
$63M |
| 3 |
Royal Bank of Canada
RY
|
$52.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$50.1M |
| 5 |
Magna International
MGA
|
$38.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 16.68% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 9.49% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Aurora
AUR
$10.3B
| $90.5K | ﹤0.01% |
+32,671
| New | +$90.5K |
|
|
CRON
1102
Cronos Group
CRON
$957M
| $86.8K | ﹤0.01% |
+37,243
| New | +$86.8K |
|
|
SVC
1103
Service Properties Trust
SVC
$462M
| $85.6K | ﹤0.01% |
16,659
-55
| -0.3% | -$283 |
|
1104
American Axle
AXL
$710M
| $83.5K | ﹤0.01% |
11,950
-750
| -6% | -$5.24K |
|
1105
Playtika
PLTK
$1.4B
| $83.1K | ﹤0.01% |
+10,556
| New | +$83.1K |
|
1106
Hecla Mining
HL
$5.93B
| $82.4K | ﹤0.01% |
16,983
+630
| +4% | +$3.06K |
|
1107
Pitney Bowes
PBI
$2.11B
| $79.2K | ﹤0.01% |
15,600
+258
| +2% | +$1.31K |
|
|
BDN
1108
Brandywine Realty Trust
BDN
$749M
| $79K | ﹤0.01% |
17,634
+306
| +2% | +$1.37K |
|
1109
Agilon Health
AGL
$501M
| $78K | ﹤0.01% |
+11,931
| New | +$78K |
|
1110
Leslie's
LESL
$63.8M
| $77.7K | ﹤0.01% |
18,539
-141
| -0.8% | -$591 |
|
1111
Kosmos Energy
KOS
$823M
| $75.9K | ﹤0.01% |
13,700
+893
| +7% | +$4.95K |
|
1112
Marqeta
MQ
$2.74B
| $72.4K | ﹤0.01% |
13,210
+1,373
| +12% | +$7.52K |
|
1113
Capitol Federal Financial
CFFN
$853M
| $72.2K | ﹤0.01% |
13,150
-1,042
| -7% | -$5.72K |
|
|
IAUX
1114
i-80 Gold Corp
IAUX
$637M
| $67.4K | ﹤0.01% |
64,041
| – | – |
|
|
GOEV
1115
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $67.3K | ﹤0.01% |
+1,579
| New | +$67.3K |
|
1116
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $67.1K | ﹤0.01% |
+13,971
| New | +$67.1K |
|
1117
Uranium Energy
UEC
$5.01B
| $66.6K | ﹤0.01% |
11,078
+1,005
| +10% | +$6.04K |
|
|
FLG
1118
Flagstar Financial, Inc.
FLG
$5.38B
| $65.7K | ﹤0.01% |
6,802
+479
| +8% | +$4.63K |
|
1119
Geron
GERN
$880M
| $65.5K | ﹤0.01% |
15,438
+3,805
| +33% | +$16.1K |
|
1120
Sabre
SABR
$679M
| $64.5K | ﹤0.01% |
24,150
+1,552
| +7% | +$4.14K |
|
|
HPP
1121
Hudson Pacific Properties
HPP
$1.08B
| $64.1K | ﹤0.01% |
13,330
+171
| +1% | +$823 |
|
1122
Hertz
HTZ
$1.69B
| $62.5K | ﹤0.01% |
+17,697
| New | +$62.5K |
|
1123
QuantumScape
QS
$4.33B
| $61.2K | ﹤0.01% |
+12,442
| New | +$61.2K |
|
1124
Globalstar
GSAT
$3.89B
| $60K | ﹤0.01% |
3,569
+2,169
| +155% | +$36.4K |
|
1125
Coeur Mining
CDE
$9.06B
| $58.9K | ﹤0.01% |
+10,473
| New | +$58.9K |
|