CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$1.69B
(+5.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
222
Reduced
545
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
$90.2M |
| 3 |
Alamos Gold
AGI
|
$67.2M |
| 4 |
Descartes Systems
DSGX
|
$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Royal Bank of Canada
RY
|
$175M |
| 3 |
Toronto Dominion Bank
TD
|
$157M |
| 4 |
Nutrien
NTR
|
$124M |
| 5 |
Sun Life Financial
SLF
|
$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Pitney Bowes
PBI
$2.11B
| $118K | ﹤0.01% |
10,854
| – | – |
|
1177
Hertz
HTZ
$1.7B
| $115K | ﹤0.01% |
16,810
| – | – |
|
1178
Hecla Mining
HL
$6.04B
| $113K | ﹤0.01% |
18,931
| – | – |
|
1179
Talos Energy
TALO
$1.65B
| $112K | ﹤0.01% |
13,170
| – | – |
|
1180
AdaptHealth
AHCO
$1.29B
| $105K | ﹤0.01% |
11,123
| – | – |
|
1181
Hanesbrands
HBI
$2.27B
| $100K | ﹤0.01% |
21,926
| – | – |
|
1182
eXp World Holdings
EXPI
$1.76B
| $94.7K | ﹤0.01% |
10,406
| – | – |
|
1183
Neogen
NEOG
$1.25B
| $94.7K | ﹤0.01% |
19,808
| – | – |
|
1184
QuantumScape
QS
$4.44B
| $93.5K | ﹤0.01% |
13,917
| – | – |
|
1185
Western Union
WU
$2.86B
| $91.6K | ﹤0.01% |
10,878
| – | – |
|
1186
Kohl's
KSS
$1.86B
| $90.3K | ﹤0.01% |
10,652
| – | – |
|
1187
Compass
COMP
$5.07B
| $90.1K | ﹤0.01% |
14,340
| – | – |
|
1188
Alight
ALIT
$2B
| $88.4K | ﹤0.01% |
15,619
| – | – |
|
1189
Marqeta
MQ
$2.76B
| $84K | ﹤0.01% |
14,415
| – | – |
|
1190
Uranium Energy
UEC
$4.96B
| $83.2K | ﹤0.01% |
12,242
| – | – |
|
1191
Peloton Interactive
PTON
$3.27B
| $81.3K | ﹤0.01% |
11,716
| – | – |
|
1192
Payoneer
PAYO
$2.4B
| $80.8K | ﹤0.01% |
11,801
| – | – |
|
1193
Mister Car Wash
MCW
$1.85B
| $79.7K | ﹤0.01% |
13,253
| – | – |
|
1194
Capitol Federal Financial
CFFN
$846M
| $78.7K | ﹤0.01% |
12,900
| – | – |
|
|
RWT
1195
Redwood Trust
RWT
$823M
| $76K | ﹤0.01% |
12,860
| – | – |
|
|
RC
1196
Ready Capital
RC
$705M
| $73.2K | ﹤0.01% |
16,741
| – | – |
|
|
BDN
1197
Brandywine Realty Trust
BDN
$759M
| $72.8K | ﹤0.01% |
16,958
| – | – |
|
1198
Perspective Therapeutics
CATX
$257M
| $72K | ﹤0.01% |
20,917
| – | – |
|
|
UNIT
1199
Uniti Group
UNIT
$1.59B
| $70.8K | ﹤0.01% |
16,395
| – | – |
|
1200
Vestis
VSTS
$601M
| $66.1K | ﹤0.01% |
11,529
| – | – |
|