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 | |
|---|---|---|---|---|---|---|
|
UNIT
1176
Uniti Group
UNIT
$1.55B
| $85K | ﹤0.01% |
15,071
-1,207
| -7% | -$6.81K |
|
1177
Sabre
SABR
$706M
| $84.5K | ﹤0.01% |
23,028
-1,122
| -5% | -$4.12K |
|
1178
Compass
COMP
$4.7B
| $82.8K | ﹤0.01% |
13,555
+476
| +4% | +$2.91K |
|
1179
Mister Car Wash
MCW
$1.87B
| $82.4K | ﹤0.01% |
12,660
-174
| -1% | -$1.13K |
|
|
CRON
1180
Cronos Group
CRON
$996M
| $79K | ﹤0.01% |
35,734
-1,509
| -4% | -$3.34K |
|
1181
Lifestance Health
LFST
$2.13B
| $77.2K | ﹤0.01% |
11,033
+237
| +2% | +$1.66K |
|
1182
Capitol Federal Financial
CFFN
$844M
| $75.3K | ﹤0.01% |
12,894
-256
| -2% | -$1.5K |
|
1183
Coeur Mining
CDE
$8.78B
| $74.6K | ﹤0.01% |
10,844
+371
| +4% | +$2.55K |
|
|
IAUX
1184
i-80 Gold Corp
IAUX
$653M
| $74.4K | ﹤0.01% |
64,041
| – | – |
|
1185
QuantumScape
QS
$4.38B
| $74.1K | ﹤0.01% |
12,884
+442
| +4% | +$2.54K |
|
1186
ImmunityBio
IBRX
$2.25B
| $72.3K | ﹤0.01% |
19,437
+733
| +4% | +$2.73K |
|
1187
Geron
GERN
$938M
| $71.7K | ﹤0.01% |
15,799
+361
| +2% | +$1.64K |
|
1188
American Axle
AXL
$691M
| $71K | ﹤0.01% |
11,488
-462
| -4% | -$2.86K |
|
1189
Uranium Energy
UEC
$4.88B
| $70.6K | ﹤0.01% |
11,367
+289
| +3% | +$1.8K |
|
1190
Globalstar
GSAT
$3.84B
| $69.4K | ﹤0.01% |
55,998
+2,463
| +5% | +$3.05K |
|
|
SVC
1191
Service Properties Trust
SVC
$451M
| $68.9K | ﹤0.01% |
15,116
-1,543
| -9% | -$7.04K |
|
1192
Marqeta
MQ
$2.77B
| $67.2K | ﹤0.01% |
13,654
+444
| +3% | +$2.18K |
|
|
CGC
1193
Canopy Growth
CGC
$465M
| $64.9K | ﹤0.01% |
13,473
-568
| -4% | -$2.74K |
|
|
HPP
1194
Hudson Pacific Properties
HPP
$1.07B
| $64.8K | ﹤0.01% |
13,547
+217
| +2% | +$1.04K |
|
1195
Plug Power
PLUG
$1.71B
| $61.3K | ﹤0.01% |
27,142
+2,248
| +9% | +$5.08K |
|
1196
Cytek Biosciences
CTKB
$527M
| $60K | ﹤0.01% |
10,826
+466
| +4% | +$2.58K |
|
1197
Kosmos Energy
KOS
$870M
| $57.6K | ﹤0.01% |
14,299
+599
| +4% | +$2.41K |
|
1198
Hertz
HTZ
$1.75B
| $54.7K | ﹤0.01% |
16,586
-1,111
| -6% | -$3.67K |
|
1199
Leslie's
LESL
$61.7M
| $54K | ﹤0.01% |
17,099
-1,440
| -8% | -$4.55K |
|
1200
Peloton Interactive
PTON
$3.01B
| $50.6K | ﹤0.01% |
10,812
+412
| +4% | +$1.93K |
|