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 | |
|---|---|---|---|---|---|---|
1201
Wheels Up
UP
$1.69B
| $49.2K | ﹤0.01% |
20,332
+777
| +4% | +$1.88K |
|
1202
Agilon Health
AGL
$526M
| $48.3K | ﹤0.01% |
12,281
+350
| +3% | +$1.38K |
|
1203
Getty Images
GETY
$763M
| $44.1K | ﹤0.01% |
11,582
+473
| +4% | +$1.8K |
|
1204
Opendoor
OPEN
$3.75B
| $40.7K | ﹤0.01% |
20,332
+887
| +5% | +$1.77K |
|
1205
Opko Health
OPK
$1.08B
| $30.3K | ﹤0.01% |
20,322
| – | – |
|
1206
iQIYI
IQ
$2.58B
| $29.4K | ﹤0.01% |
10,284
| – | – |
|
1207
ChargePoint
CHPT
$250M
| $23.5K | ﹤0.01% |
17,137
-8
| -0% | -$11 |
|
1208
Clear Channel Outdoor Holdings
CCO
$616M
| $23.2K | ﹤0.01% |
14,504
+985
| +7% | +$1.58K |
|
|
TELL
1209
DELISTED
Tellurian Inc.
TELL
| $21.9K | ﹤0.01% |
22,671
| – | – |
|
|
QVCGA
1210
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $7.55K | ﹤0.01% |
12,377
+1,450
| +13% | +$885 |
|
1211
FuelCell Energy
FCEL
$91.6M
| $5.16K | ﹤0.01% |
13,567
| – | – |
|
1212
Ginkgo Bioworks
DNA
$652M
| – | – |
-45,563
| Closed | -$15.2K |
|
1213
e.l.f. Beauty
ELF
$7.09B
| – | – |
-1,542
| Closed | -$325K |
|
1214
Fortrea Holdings
FTRE
$894M
| – | – |
-8,581
| Closed | -$200K |
|
1215
Grocery Outlet
GO
$1.78B
| – | – |
-9,822
| Closed | -$217K |
|
|
GOOS
1216
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-49,332
| Closed | -$637K |
|
1217
Hillenbrand
HI
$1.79B
| – | – |
-6,845
| Closed | -$274K |
|
1218
Helmerich & Payne
HP
$2.08B
| – | – |
-5,940
| Closed | -$215K |
|
1219
Informatica
INFA
$7.6B
| – | – |
-7,005
| Closed | -$216K |
|
1220
Matador Resources
MTDR
$6.27B
| – | – |
-3,401
| Closed | -$203K |
|
1221
NIO
NIO
$14.8B
| – | – |
-23,848
| Closed | -$99.2K |
|
1222
NextNav
NN
$2.37B
| – | – |
-19,652
| Closed | -$159K |
|
1223
Nextracker
NXT
$9.95B
| – | – |
-4,681
| Closed | -$219K |
|
1224
Quanterix
QTRX
$209M
| – | – |
-15,876
| Closed | -$210K |
|
1225
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-10,075
| Closed | -$108K |
|