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 | |
|---|---|---|---|---|---|---|
1201
Marqeta
MQ
$2.74B
| $54.6K | ﹤0.01% |
14,415
+761
| +6% | +$2.88K |
|
1202
Ironwood Pharmaceuticals
IRWD
$179M
| $53.4K | ﹤0.01% |
+12,054
| New | +$53.4K |
|
1203
ImmunityBio
IBRX
$2.26B
| $52.6K | ﹤0.01% |
20,539
+1,102
| +6% | +$2.82K |
|
1204
Kosmos Energy
KOS
$823M
| $52.2K | ﹤0.01% |
15,264
+965
| +7% | +$3.3K |
|
|
MTTR
1205
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $50K | ﹤0.01% |
+10,539
| New | +$50K |
|
1206
Sabre
SABR
$679M
| $42.8K | ﹤0.01% |
11,721
-11,307
| -49% | -$41.3K |
|
1207
Leslie's
LESL
$63.8M
| $39.7K | ﹤0.01% |
17,790
+691
| +4% | +$1.54K |
|
1208
Lloyds Banking Group
LYG
$65B
| $38.4K | ﹤0.01% |
+14,131
| New | +$38.4K |
|
1209
Wheels Up
UP
$1.73B
| $35.4K | ﹤0.01% |
21,442
+1,110
| +5% | +$1.83K |
|
1210
Opendoor
OPEN
$4.39B
| $34.1K | ﹤0.01% |
21,290
+958
| +5% | +$1.53K |
|
1211
Opko Health
OPK
$1.1B
| $32.2K | ﹤0.01% |
21,918
+1,596
| +8% | +$2.35K |
|
1212
Advantage Solutions
ADV
$567M
| $30K | ﹤0.01% |
+10,269
| New | +$30K |
|
1213
Getty Images
GETY
$747M
| $26.4K | ﹤0.01% |
12,215
+633
| +5% | +$1.37K |
|
1214
SES AI
SES
$384M
| $25.3K | ﹤0.01% |
+11,565
| New | +$25.3K |
|
1215
Agilon Health
AGL
$501M
| $23.9K | ﹤0.01% |
12,589
+308
| +3% | +$585 |
|
1216
Clear Channel Outdoor Holdings
CCO
$641M
| $20.4K | ﹤0.01% |
14,868
+364
| +3% | +$499 |
|
1217
ChargePoint
CHPT
$238M
| $18.8K | ﹤0.01% |
880
+23
| +3% | +$492 |
|
|
QVCGA
1218
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $4.08K | ﹤0.01% |
248
| – | – |
|
1219
Rush Enterprises Class A
RUSHA
$4.56B
| – | – |
-4,046
| Closed | -$214K |
|
1220
Saic
SAIC
$4.98B
| – | – |
-1,580
| Closed | -$220K |
|
|
AGR
1221
DELISTED
Avangrid, Inc.
AGR
| – | – |
-11,569
| Closed | -$414K |
|
|
CTLT
1222
DELISTED
CATALENT, INC.
CTLT
| – | – |
-25,173
| Closed | -$1.52M |
|
|
MRO
1223
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-82,113
| Closed | -$2.19M |
|
|
RCM
1224
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-12,329
| Closed | -$175K |
|
1225
ACI Worldwide
ACIW
$5.12B
| – | – |
-5,927
| Closed | -$302K |
|