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 | |
|---|---|---|---|---|---|---|
|
TELL
1226
DELISTED
Tellurian Inc.
TELL
| $59K | ﹤0.01% |
19,949
-1,460
| -7% | -$4.32K |
|
|
FSP
1227
Franklin Street Properties
FSP
$172M
| $58K | ﹤0.01% |
13,955
-484
| -3% | -$2.01K |
|
1228
ImmunityBio
IBRX
$2.43B
| $58K | ﹤0.01% |
15,669
-1,146
| -7% | -$4.24K |
|
1229
WisdomTree
WT
$2.02B
| $57K | ﹤0.01% |
11,260
-461
| -4% | -$2.33K |
|
1230
Compass
COMP
$4.83B
| $55K | ﹤0.01% |
15,371
-1,125
| -7% | -$4.03K |
|
1231
FuelCell Energy
FCEL
$130M
| $53K | ﹤0.01% |
475
-34
| -7% | -$3.79K |
|
1232
Gannett
GCI
$601M
| $52K | ﹤0.01% |
17,993
-582
| -3% | -$1.68K |
|
|
QVCGA
1233
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $50K | ﹤0.01% |
347
-26
| -7% | -$3.75K |
|
1234
Payoneer
PAYO
$2.33B
| $48K | ﹤0.01% |
12,241
-896
| -7% | -$3.51K |
|
1235
Amneal Pharmaceuticals
AMRX
$3.08B
| $46K | ﹤0.01% |
14,567
-1,066
| -7% | -$3.37K |
|
1236
MarketWise
MKTW
$48.4M
| $44K | ﹤0.01% |
613
-45
| -7% | -$3.23K |
|
1237
NeueHealth
NEUE
$60.8M
| $44K | ﹤0.01% |
299
-22
| -7% | -$3.24K |
|
1238
NextNav
NN
$2.2B
| $37K | ﹤0.01% |
16,512
| – | – |
|
|
LOGC
1239
DELISTED
ContextLogic
LOGC
| $37K | ﹤0.01% |
767
-56
| -7% | -$2.7K |
|
1240
Uranium Energy
UEC
$5.6B
| $36K | ﹤0.01% |
11,642
-852
| -7% | -$2.64K |
|
1241
Coeur Mining
CDE
$9.6B
| $35K | ﹤0.01% |
11,449
-838
| -7% | -$2.56K |
|
1242
Archer Aviation
ACHR
$5.32B
| $34K | ﹤0.01% |
10,959
-802
| -7% | -$2.49K |
|
1243
Helix Energy Solutions
HLX
$923M
| $33K | ﹤0.01% |
10,764
| – | – |
|
1244
Microvast
MVST
$913M
| $33K | ﹤0.01% |
14,865
-1,008
| -6% | -$2.24K |
|
|
FFAI
1245
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
| $31K | ﹤0.01% |
1
| – | – |
|
|
ORLA
1246
Orla Mining
ORLA
$3.7B
| $30K | ﹤0.01% |
+10,856
| New | +$30K |
|
1247
OraSure Technologies
OSUR
$238M
| $28K | ﹤0.01% |
10,285
-328
| -3% | -$893 |
|
|
AGEN
1248
Agenus
AGEN
$154M
| $24K | ﹤0.01% |
623
-45
| -7% | -$1.73K |
|
1249
Offerpad Solutions
OPAD
$118M
| $24K | ﹤0.01% |
740
-54
| -7% | -$1.75K |
|
1250
Senseonics Holdings
SENS
$357M
| $22K | ﹤0.01% |
21,094
-1,543
| -7% | -$1.61K |
|