CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$31.8B
(+5.6%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
226
Reduced
543
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
$90.2M |
| 3 |
Alamos Gold
AGI
|
$67.2M |
| 4 |
Descartes Systems
DSGX
|
$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Royal Bank of Canada
RY
|
$175M |
| 3 |
Toronto Dominion Bank
TD
|
$157M |
| 4 |
Nutrien
NTR
|
$124M |
| 5 |
Sun Life Financial
SLF
|
$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Lifestance Health
LFST
$2.19B
| $61.9K | ﹤0.01% |
11,973
| – | – |
|
1202
Xerox
XRX
$482M
| $61K | ﹤0.01% |
11,566
| – | – |
|
1203
Plug Power
PLUG
$1.71B
| $52.5K | ﹤0.01% |
35,251
+3,755
| +12% | +$5.6K |
|
1204
Vir Biotechnology
VIR
$695M
| $50.4K | ﹤0.01% |
10,006
| – | – |
|
1205
American Axle
AXL
$707M
| $46.3K | ﹤0.01% |
11,349
| – | – |
|
1206
Sabre
SABR
$690M
| $38.4K | ﹤0.01% |
12,141
| – | – |
|
1207
Cytek Biosciences
CTKB
$511M
| $37.7K | ﹤0.01% |
11,100
| – | – |
|
1208
Agilon Health
AGL
$526M
| $29.7K | ﹤0.01% |
12,911
| – | – |
|
1209
Opko Health
OPK
$1.08B
| $28.9K | ﹤0.01% |
21,918
| – | – |
|
1210
Kosmos Energy
KOS
$870M
| $26.3K | ﹤0.01% |
15,264
| – | – |
|
1211
Geron
GERN
$938M
| $24.3K | ﹤0.01% |
17,209
| – | – |
|
1212
Wheels Up
UP
$1.69B
| $22.9K | ﹤0.01% |
21,442
| – | – |
|
1213
Getty Images
GETY
$734M
| $20.3K | ﹤0.01% |
12,215
| – | – |
|
1214
Clear Channel Outdoor Holdings
CCO
$626M
| $18.4K | ﹤0.01% |
15,766
| – | – |
|
1215
Advantage Solutions
ADV
$564M
| $14.1K | ﹤0.01% |
10,670
| – | – |
|
1216
ChargePoint
CHPT
$250M
| $13K | ﹤0.01% |
18,501
| – | – |
|
1217
Opendoor
OPEN
$3.75B
| $11.8K | ﹤0.01% |
22,211
| – | – |
|
1218
SES AI
SES
$399M
| $10.3K | ﹤0.01% |
11,565
| – | – |
|
1219
Tilray
TLRY
$1.37B
| $10.2K | ﹤0.01% |
24,697
-1,032,785
| -98% | -$428K |
|
1220
Algoma Steel
ASTL
$507M
| – | – |
-120,021
| Closed | -$652K |
|
1221
KE Holdings
BEKE
$21.8B
| – | – |
-10,152
| Closed | -$204K |
|
1222
Confluent
CFLT
$6.61B
| – | – |
-208,118
| Closed | -$4.88M |
|
1223
Choice Hotels
CHH
$5.41B
| – | – |
-1,534
| Closed | -$204K |
|
1224
Crocs
CROX
$4.94B
| – | – |
-1,902
| Closed | -$202K |
|
|
DEA
1225
Easterly Government Properties
DEA
$1.04B
| – | – |
-10,474
| Closed | -$111K |
|