CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$30.8B
(+9.7%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
849
Reduced
244
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$265M |
| 2 |
Cameco
CCJ
|
$66.6M |
| 3 |
Apple
AAPL
|
$63.9M |
| 4 |
Toronto Dominion Bank
TD
|
$54.1M |
| 5 |
Microsoft
MSFT
|
$44.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$139M |
| 2 |
Nutrien
NTR
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$95.4M |
| 4 |
TC Energy
TRP
|
$92.6M |
| 5 |
Manulife Financial
MFC
|
$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Lyft
LYFT
$6.97B
| $145K | ﹤0.01% |
11,348
+437
| +4% | +$5.57K |
|
1152
Sonos
SONO
$1.68B
| $143K | ﹤0.01% |
11,668
-580
| -5% | -$7.13K |
|
1153
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $139K | ﹤0.01% |
14,332
+361
| +3% | +$3.51K |
|
|
DEA
1154
Easterly Government Properties
DEA
$1.04B
| $138K | ﹤0.01% |
10,174
-206
| -2% | -$2.8K |
|
1155
DNOW Inc
DNOW
$1.68B
| $136K | ﹤0.01% |
10,525
-138
| -1% | -$1.78K |
|
1156
Dana Inc
DAN
$2.64B
| $135K | ﹤0.01% |
12,746
-365
| -3% | -$3.85K |
|
1157
Talos Energy
TALO
$1.73B
| $134K | ﹤0.01% |
12,903
-2,292
| -15% | -$23.7K |
|
1158
CoreCivic
CXW
$2.17B
| $132K | ﹤0.01% |
10,413
-188
| -2% | -$2.38K |
|
1159
Kennedy-Wilson Holdings
KW
$1.21B
| $129K | ﹤0.01% |
11,694
-547
| -4% | -$6.04K |
|
1160
Valley National Bancorp
VLY
$5.85B
| $128K | ﹤0.01% |
14,090
+382
| +3% | +$3.46K |
|
|
RC
1161
Ready Capital
RC
$700M
| $124K | ﹤0.01% |
16,307
+714
| +5% | +$5.45K |
|
1162
Comstock Resources
CRK
$4.73B
| $124K | ﹤0.01% |
11,134
-38
| -0.3% | -$423 |
|
1163
AdaptHealth
AHCO
$1.28B
| $122K | ﹤0.01% |
+10,846
| New | +$122K |
|
1164
Western Union
WU
$2.8B
| $120K | ﹤0.01% |
+10,065
| New | +$120K |
|
|
ALTM
1165
DELISTED
Arcadium Lithium plc
ALTM
| $120K | ﹤0.01% |
41,934
+679
| +2% | +$1.94K |
|
1166
Hecla Mining
HL
$5.98B
| $116K | ﹤0.01% |
17,450
+467
| +3% | +$3.12K |
|
1167
Xerox
XRX
$501M
| $116K | ﹤0.01% |
11,183
-157
| -1% | -$1.63K |
|
|
GTM
1168
ZoomInfo Technologies
GTM
$3.47B
| $115K | ﹤0.01% |
11,135
+421
| +4% | +$4.35K |
|
1169
Alight
ALIT
$2.08B
| $108K | ﹤0.01% |
14,662
+500
| +4% | +$3.7K |
|
1170
Pitney Bowes
PBI
$2.09B
| $108K | ﹤0.01% |
15,104
-496
| -3% | -$3.54K |
|
1171
Joby Aviation
JOBY
$11.5B
| $103K | ﹤0.01% |
20,490
+630
| +3% | +$3.17K |
|
1172
Sprinklr
CXM
$2.23B
| $96.5K | ﹤0.01% |
12,484
-39
| -0.3% | -$301 |
|
|
LAC
1173
Lithium Americas
LAC
$684M
| $95K | ﹤0.01% |
35,175
-1,488
| -4% | -$4.02K |
|
|
BDN
1174
Brandywine Realty Trust
BDN
$740M
| $92.2K | ﹤0.01% |
16,943
-691
| -4% | -$3.76K |
|
1175
Playtika
PLTK
$1.39B
| $86.3K | ﹤0.01% |
10,902
+346
| +3% | +$2.74K |
|