CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
(-1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95
Top Buys
| 1 |
Thomson Reuters
TRI
|
$63.4M |
| 2 |
Canadian National Railway
CNI
|
$58.1M |
| 3 |
Amazon
AMZN
|
$54.1M |
| 4 |
Alamos Gold
AGI
|
$53M |
| 5 |
Gildan
GIL
|
$48.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Canadian Pacific Kansas City
CP
|
$85.6M |
| 3 |
Manulife Financial
MFC
|
$70.7M |
| 4 |
Brookfield Asset Management
BAM
|
$57.4M |
| 5 |
VRN
Veren
VRN
|
$47.6M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 18.3% |
| 3 | Energy | 11.68% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Alight
ALIT
$2B
| $107K | ﹤0.01% |
15,425
+763
| +5% | +$5.28K |
|
1177
Xerox
XRX
$493M
| $99.2K | ﹤0.01% |
11,767
+584
| +5% | +$4.92K |
|
1178
Peloton Interactive
PTON
$3.27B
| $99K | ﹤0.01% |
11,382
+570
| +5% | +$4.96K |
|
|
BDN
1179
Brandywine Realty Trust
BDN
$759M
| $98.4K | ﹤0.01% |
17,579
+636
| +4% | +$3.56K |
|
1180
Mister Car Wash
MCW
$1.85B
| $96.7K | ﹤0.01% |
13,267
+607
| +5% | +$4.43K |
|
|
UNIT
1181
Uniti Group
UNIT
$1.59B
| $92K | ﹤0.01% |
16,735
+1,664
| +11% | +$9.15K |
|
1182
Hecla Mining
HL
$6.04B
| $90.7K | ﹤0.01% |
18,463
+1,013
| +6% | +$4.97K |
|
|
RWT
1183
Redwood Trust
RWT
$823M
| $86.3K | ﹤0.01% |
+13,216
| New | +$86.3K |
|
1184
Lifestance Health
LFST
$2.09B
| $86K | ﹤0.01% |
11,665
+632
| +6% | +$4.66K |
|
1185
Compass
COMP
$5.07B
| $82.9K | ﹤0.01% |
14,169
+614
| +5% | +$3.59K |
|
1186
Uranium Energy
UEC
$4.96B
| $80.8K | ﹤0.01% |
12,080
+713
| +6% | +$4.77K |
|
1187
Playtika
PLTK
$1.4B
| $79.8K | ﹤0.01% |
11,504
+602
| +6% | +$4.18K |
|
1188
Pitney Bowes
PBI
$2.11B
| $79.8K | ﹤0.01% |
11,027
-4,077
| -27% | -$29.5K |
|
1189
Capitol Federal Financial
CFFN
$846M
| $78.5K | ﹤0.01% |
13,285
+391
| +3% | +$2.31K |
|
1190
Vir Biotechnology
VIR
$732M
| $74.4K | ﹤0.01% |
+10,132
| New | +$74.4K |
|
1191
Cytek Biosciences
CTKB
$511M
| $74.1K | ﹤0.01% |
11,411
+585
| +5% | +$3.8K |
|
1192
QuantumScape
QS
$4.44B
| $70.1K | ﹤0.01% |
13,500
+616
| +5% | +$3.2K |
|
1193
Wolfspeed
WOLF
$196M
| $70K | ﹤0.01% |
+10,508
| New | +$70K |
|
1194
American Axle
AXL
$706M
| $68.5K | ﹤0.01% |
11,748
+260
| +2% | +$1.52K |
|
1195
Perspective Therapeutics
CATX
$257M
| $65.4K | ﹤0.01% |
20,516
+1,101
| +6% | +$3.51K |
|
1196
Coeur Mining
CDE
$9.43B
| $65.2K | ﹤0.01% |
11,391
+547
| +5% | +$3.13K |
|
1197
Hertz
HTZ
$1.7B
| $63.1K | ﹤0.01% |
17,236
+650
| +4% | +$2.38K |
|
1198
Plug Power
PLUG
$1.69B
| $62.3K | ﹤0.01% |
29,235
+2,093
| +8% | +$4.46K |
|
1199
Geron
GERN
$893M
| $58.5K | ﹤0.01% |
16,533
+734
| +5% | +$2.6K |
|
1200
Banco Santander
SAN
$141B
| $54.9K | ﹤0.01% |
+12,049
| New | +$54.9K |
|