CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
(+0.35%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$125M |
| 2 |
Enbridge
ENB
|
+$74.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$71.6M |
| 4 |
Manulife Financial
MFC
|
+$54.7M |
| 5 |
Bank of Montreal
BMO
|
+$52.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$66.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$50.8M |
| 3 |
Suncor Energy
SU
|
+$40.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$32.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.7M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 11.63% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
ImmunityBio
IBRX
$2.43B
| $152K | ﹤0.01% |
+15,583
| New | +$152K |
|
1402
Prospect Capital
PSEC
$1.31B
| $152K | ﹤0.01% |
19,785
+2,936
| +17% | +$22.6K |
|
|
INN
1403
Summit Hotel Properties
INN
$608M
| $151K | ﹤0.01% |
15,694
+1,285
| +9% | +$12.4K |
|
|
CTEV
1404
Claritev Corporation
CTEV
$1.19B
| $151K | ﹤0.01% |
+672
| New | +$151K |
|
1405
Sabre
SABR
$698M
| $150K | ﹤0.01% |
12,679
+543
| +4% | +$6.42K |
|
1406
Pitney Bowes
PBI
$2.02B
| $149K | ﹤0.01% |
20,700
+936
| +5% | +$6.74K |
|
|
ENLC
1407
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $147K | ﹤0.01% |
21,527
-587
| -3% | -$4.01K |
|
1408
Archrock
AROC
$4.22B
| $137K | ﹤0.01% |
16,550
+499
| +3% | +$4.13K |
|
|
LOGC
1409
DELISTED
ContextLogic
LOGC
| $136K | ﹤0.01% |
829
+108
| +15% | +$17.7K |
|
|
RWT
1410
Redwood Trust
RWT
$801M
| $134K | ﹤0.01% |
+10,425
| New | +$134K |
|
|
RPT
1411
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $133K | ﹤0.01% |
10,440
-107
| -1% | -$1.36K |
|
1412
DigitalBridge
DBRG
$2.05B
| $126K | ﹤0.01% |
5,231
+507
| +11% | +$12.2K |
|
1413
CoreCivic
CXW
$2.19B
| $125K | ﹤0.01% |
14,018
+337
| +2% | +$3.01K |
|
1414
Globalstar
GSAT
$4.68B
| $122K | ﹤0.01% |
4,873
+719
| +17% | +$18K |
|
1415
Hecla Mining
HL
$6.82B
| $120K | ﹤0.01% |
21,810
+1,000
| +5% | +$5.5K |
|
1416
American Axle
AXL
$711M
| $118K | ﹤0.01% |
13,342
+270
| +2% | +$2.39K |
|
1417
Gannett
GCI
$601M
| $116K | ﹤0.01% |
17,434
+490
| +3% | +$3.26K |
|
|
GSV
1418
DELISTED
Gold Standard Ventures Corp.
GSV
| $116K | ﹤0.01% |
260,523
| – | – |
|
1419
GrafTech
EAF
$220M
| $115K | ﹤0.01% |
1,119
+116
| +12% | +$11.9K |
|
1420
Extreme Networks
EXTR
$2.92B
| $112K | ﹤0.01% |
11,370
+970
| +9% | +$9.56K |
|
1421
Vipshop
VIPS
$8.72B
| $112K | ﹤0.01% |
+10,085
| New | +$112K |
|
1422
The GEO Group
GEO
$3.05B
| $111K | ﹤0.01% |
14,815
-257
| -2% | -$1.93K |
|
1423
Tencent Music
TME
$38.9B
| $109K | ﹤0.01% |
15,028
+673
| +5% | +$4.88K |
|
1424
Opko Health
OPK
$1.12B
| $103K | ﹤0.01% |
28,189
+2,883
| +11% | +$10.5K |
|
1425
DNOW Inc
DNOW
$1.6B
| $101K | ﹤0.01% |
13,188
+508
| +4% | +$3.89K |
|