CIBC Asset Management Portfolio holdings
AUM
$31.8B
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
+$28.1B
(-2.4%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
371
Reduced
624
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$676M |
| 2 |
Canadian Natural Resources
CNQ
|
$394M |
| 3 |
Eli Lilly
LLY
|
$67M |
| 4 |
VRN
Veren
VRN
|
$48.4M |
| 5 |
RB Global
RBA
|
$45.3M |
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 | |
|---|---|---|---|---|---|---|
1126
Plug Power
PLUG
$1.71B
| $58K | ﹤0.01% |
24,894
+2,966
| +14% | +$6.91K |
|
1127
Cytek Biosciences
CTKB
$527M
| $57.8K | ﹤0.01% |
10,360
-459
| -4% | -$2.56K |
|
1128
Lifestance Health
LFST
$2.13B
| $53K | ﹤0.01% |
+10,796
| New | +$53K |
|
|
UNIT
1129
Uniti Group
UNIT
$1.55B
| $47.5K | ﹤0.01% |
16,278
| – | – |
|
1130
Compass
COMP
$4.7B
| $47.1K | ﹤0.01% |
+13,079
| New | +$47.1K |
|
1131
3D Systems Corporation
DDD
$280M
| $38.6K | ﹤0.01% |
12,586
-871
| -6% | -$2.67K |
|
|
SPWR
1132
DELISTED
SunPower Corporation Common Stock
SPWR
| $37.8K | ﹤0.01% |
+12,760
| New | +$37.8K |
|
1133
iQIYI
IQ
$2.58B
| $37.7K | ﹤0.01% |
10,284
| – | – |
|
1134
Wheels Up
UP
$1.69B
| $37K | ﹤0.01% |
+19,555
| New | +$37K |
|
1135
Getty Images
GETY
$763M
| $36.2K | ﹤0.01% |
+11,109
| New | +$36.2K |
|
1136
Opendoor
OPEN
$3.75B
| $35.8K | ﹤0.01% |
19,445
+5,985
| +44% | +$11K |
|
1137
Peloton Interactive
PTON
$3.01B
| $35.2K | ﹤0.01% |
+10,400
| New | +$35.2K |
|
1138
ChargePoint
CHPT
$250M
| $25.9K | ﹤0.01% |
17,145
+5,770
| +51% | +$8.71K |
|
1139
Opko Health
OPK
$1.08B
| $25.4K | ﹤0.01% |
20,322
+8,978
| +79% | +$11.2K |
|
1140
Clear Channel Outdoor Holdings
CCO
$616M
| $19.1K | ﹤0.01% |
+13,519
| New | +$19.1K |
|
|
TELL
1141
DELISTED
Tellurian Inc.
TELL
| $15.7K | ﹤0.01% |
22,671
+8,648
| +62% | +$5.99K |
|
1142
Ginkgo Bioworks
DNA
$652M
| $15.2K | ﹤0.01% |
45,563
+20,443
| +81% | +$6.83K |
|
1143
FuelCell Energy
FCEL
$91.6M
| $8.67K | ﹤0.01% |
13,567
+2,138
| +19% | +$1.37K |
|
|
CTEV
1144
Claritev Corporation
CTEV
$1.14B
| $8.09K | ﹤0.01% |
+20,830
| New | +$8.09K |
|
|
QVCGA
1145
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $6.88K | ﹤0.01% |
+10,927
| New | +$6.88K |
|
1146
Adeia
ADEA
$1.64B
| – | – |
-12,820
| Closed | -$140K |
|
1147
Allison Transmission
ALSN
$7.3B
| – | – |
-2,761
| Closed | -$224K |
|
1148
Arrow Electronics
ARW
$6.51B
| – | – |
-1,819
| Closed | -$235K |
|
1149
Atkore
ATKR
$1.96B
| – | – |
-1,084
| Closed | -$206K |
|
1150
BILL Holdings
BILL
$4.75B
| – | – |
-3,337
| Closed | -$229K |
|