CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
(-14%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$175M |
| 2 |
Scotiabank
BNS
|
+$162M |
| 3 |
Johnson & Johnson
JNJ
|
+$76.3M |
| 4 |
Brookfield Renewable
BEP
|
+$50.5M |
| 5 |
McDonald's
MCD
|
+$46.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$100M |
| 3 |
Toronto Dominion Bank
TD
|
+$85.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$61M |
| 5 |
Rogers Communications
RCI
|
+$47M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Energy | 13.98% |
| 3 | Technology | 9.79% |
| 4 | Industrials | 9.26% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
DigitalBridge
DBRG
$2.03B
| $96K | ﹤0.01% |
4,898
-359
| -7% | -$7.04K |
|
1202
Globalstar
GSAT
$3.94B
| $96K | ﹤0.01% |
5,190
-380
| -7% | -$7.03K |
|
1203
Lufax Holding
LU
$2.54B
| $95K | ﹤0.01% |
3,946
+1,087
| +38% | +$26.2K |
|
1204
Hecla Mining
HL
$7.35B
| $92K | ﹤0.01% |
23,588
-1,726
| -7% | -$6.73K |
|
1205
GoodRx Holdings
GDRX
$1.43B
| $89K | ﹤0.01% |
15,025
-1,099
| -7% | -$6.51K |
|
1206
Oaktree Specialty Lending
OCSL
$1.21B
| $86K | ﹤0.01% |
4,354
-318
| -7% | -$6.28K |
|
|
WEBR
1207
DELISTED
Weber Inc.
WEBR
| $86K | ﹤0.01% |
11,889
-870
| -7% | -$6.29K |
|
|
CHS
1208
DELISTED
Chicos FAS, Inc.
CHS
| $84K | ﹤0.01% |
16,804
-563
| -3% | -$2.81K |
|
|
GSV
1209
DELISTED
Gold Standard Ventures Corp.
GSV
| $83K | ﹤0.01% |
260,523
| – | – |
|
1210
GrafTech
EAF
$199M
| $82K | ﹤0.01% |
1,158
-85
| -7% | -$6.02K |
|
1211
Lifestance Health
LFST
$2.01B
| $80K | ﹤0.01% |
14,379
-1,052
| -7% | -$5.85K |
|
|
NKLA
1212
DELISTED
Nikola Corporation Common Stock
NKLA
| $79K | ﹤0.01% |
550
-40
| -7% | -$5.75K |
|
1213
Opko Health
OPK
$1.12B
| $77K | ﹤0.01% |
30,258
-2,214
| -7% | -$5.63K |
|
|
ARR
1214
Armour Residential REIT
ARR
$1.74B
| $76K | ﹤0.01% |
2,170
-87
| -4% | -$3.05K |
|
|
DSEY
1215
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $76K | ﹤0.01% |
11,557
-845
| -7% | -$5.56K |
|
|
CNSL
1216
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $74K | ﹤0.01% |
10,529
-365
| -3% | -$2.57K |
|
1217
Permian Resources
PR
$9.99B
| $73K | ﹤0.01% |
12,241
-896
| -7% | -$5.34K |
|
1218
Tencent Music
TME
$39.2B
| $72K | ﹤0.01% |
14,310
+318
| +2% | +$1.6K |
|
1219
Pitney Bowes
PBI
$1.96B
| $70K | ﹤0.01% |
19,286
-448
| -2% | -$1.63K |
|
|
BRMK
1220
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $69K | ﹤0.01% |
10,239
-749
| -7% | -$5.05K |
|
1221
Sabre
SABR
$679M
| $68K | ﹤0.01% |
11,637
-851
| -7% | -$4.97K |
|
1222
EVgo
EVGO
$515M
| $63K | ﹤0.01% |
10,483
-720
| -6% | -$4.33K |
|
1223
Nektar Therapeutics
NKTR
$916M
| $60K | ﹤0.01% |
1,061
-38
| -3% | -$2.15K |
|
1224
BGC Group
BGC
$4.76B
| $59K | ﹤0.01% |
17,399
-1,273
| -7% | -$4.32K |
|
|
DHC
1225
Diversified Healthcare Trust
DHC
$1.05B
| $59K | ﹤0.01% |
32,634
-1,063
| -3% | -$1.92K |
|