CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
+$30.1B
(-1.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
578
Reduced
546
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
$120M |
| 2 |
Toronto Dominion Bank
TD
|
$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 4 |
Waste Connections
WCN
|
$55.9M |
| 5 |
GFL Environmental
GFL
|
$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$116M |
| 3 |
Royal Bank of Canada
RY
|
$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$83.7M |
| 5 |
Suncor Energy
SU
|
$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Lifestance Health
LFST
$2.16B
| $79.7K | ﹤0.01% |
11,973
+308
| +3% | +$2.05K |
|
|
RWT
1152
Redwood Trust
RWT
$769M
| $78.1K | ﹤0.01% |
12,860
-356
| -3% | -$2.16K |
|
|
BDN
1153
Brandywine Realty Trust
BDN
$733M
| $75.6K | ﹤0.01% |
16,958
-621
| -4% | -$2.77K |
|
1154
Peloton Interactive
PTON
$2.96B
| $74K | ﹤0.01% |
11,716
+334
| +3% | +$2.11K |
|
1155
Capitol Federal Financial
CFFN
$831M
| $72.2K | ﹤0.01% |
12,900
-385
| -3% | -$2.16K |
|
1156
Hertz
HTZ
$1.72B
| $66.2K | ﹤0.01% |
16,810
-426
| -2% | -$1.68K |
|
1157
Vir Biotechnology
VIR
$693M
| $64.8K | ﹤0.01% |
10,006
-126
| -1% | -$816 |
|
1158
Marqeta
MQ
$2.78B
| $59.4K | ﹤0.01% |
14,415
| – | – |
|
1159
Uranium Energy
UEC
$4.69B
| $58.5K | ﹤0.01% |
12,242
+162
| +1% | +$774 |
|
1160
QuantumScape
QS
$4.31B
| $57.9K | ﹤0.01% |
13,917
+417
| +3% | +$1.74K |
|
1161
Agilon Health
AGL
$522M
| $55.9K | ﹤0.01% |
12,911
+322
| +3% | +$1.39K |
|
1162
Xerox
XRX
$472M
| $55.9K | ﹤0.01% |
11,566
-201
| -2% | -$971 |
|
1163
American Axle
AXL
$697M
| $46.2K | ﹤0.01% |
11,349
-399
| -3% | -$1.62K |
|
1164
Perspective Therapeutics
CATX
$247M
| $44.6K | ﹤0.01% |
20,917
+401
| +2% | +$854 |
|
1165
Cytek Biosciences
CTKB
$509M
| $44.5K | ﹤0.01% |
11,100
-311
| -3% | -$1.25K |
|
1166
Plug Power
PLUG
$1.69B
| $42.5K | ﹤0.01% |
31,496
+2,261
| +8% | +$3.05K |
|
1167
Wolfspeed
WOLF
$200M
| $36.7K | ﹤0.01% |
11,991
+1,483
| +14% | +$4.54K |
|
1168
Opko Health
OPK
$1.1B
| $36.4K | ﹤0.01% |
21,918
| – | – |
|
1169
Kosmos Energy
KOS
$851M
| $34.8K | ﹤0.01% |
15,264
| – | – |
|
1170
Sabre
SABR
$683M
| $34.1K | ﹤0.01% |
12,141
+420
| +4% | +$1.18K |
|
1171
Geron
GERN
$944M
| $27.4K | ﹤0.01% |
17,209
+676
| +4% | +$1.08K |
|
1172
Opendoor
OPEN
$3.27B
| $22.7K | ﹤0.01% |
22,211
+921
| +4% | +$939 |
|
1173
Wheels Up
UP
$1.79B
| $21.7K | ﹤0.01% |
21,442
| – | – |
|
1174
Getty Images
GETY
$738M
| $21.1K | ﹤0.01% |
12,215
| – | – |
|
1175
Clear Channel Outdoor Holdings
CCO
$621M
| $17.5K | ﹤0.01% |
15,766
+898
| +6% | +$997 |
|