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 | |
|---|---|---|---|---|---|---|
1426
Amicus Therapeutics
FOLD
$2.43B
| $101K | ﹤0.01% |
+10,558
| New | +$101K |
|
|
DHC
1427
Diversified Healthcare Trust
DHC
$1.03B
| $95K | ﹤0.01% |
27,914
+305
| +1% | +$1.04K |
|
1428
BGC Group
BGC
$4.76B
| $89K | ﹤0.01% |
16,988
+1,668
| +11% | +$8.74K |
|
1429
FuelCell Energy
FCEL
$118M
| $87K | ﹤0.01% |
435
+48
| +12% | +$9.6K |
|
1430
loanDepot
LDI
$689M
| $87K | ﹤0.01% |
+12,815
| New | +$87K |
|
|
SDC
1431
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $83K | ﹤0.01% |
15,676
+1,478
| +10% | +$7.83K |
|
1432
Helix Energy Solutions
HLX
$895M
| $82K | ﹤0.01% |
21,028
+805
| +4% | +$3.14K |
|
1433
Permian Resources
PR
$9.66B
| $81K | ﹤0.01% |
12,082
+1,075
| +10% | +$7.21K |
|
|
CMO
1434
DELISTED
Capstead Mortgage Corp.
CMO
| $80K | ﹤0.01% |
11,967
+1,211
| +11% | +$8.1K |
|
1435
Amneal Pharmaceuticals
AMRX
$3.11B
| $76K | ﹤0.01% |
14,238
+2,024
| +17% | +$10.8K |
|
|
MFA
1436
MFA Financial
MFA
$1.05B
| $73K | ﹤0.01% |
4,001
+309
| +8% | +$5.64K |
|
|
TELL
1437
DELISTED
Tellurian Inc.
TELL
| $72K | ﹤0.01% |
18,541
+5,836
| +46% | +$22.7K |
|
1438
Oaktree Specialty Lending
OCSL
$1.22B
| $71K | ﹤0.01% |
+3,347
| New | +$71K |
|
|
MMAT
1439
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $70K | ﹤0.01% |
+121
| New | +$70K |
|
1440
New Oriental
EDU
$8.51B
| $68K | ﹤0.01% |
3,317
| – | – |
|
1441
GoHealth
GOCO
$76.6M
| $67K | ﹤0.01% |
893
+101
| +13% | +$7.58K |
|
1442
RPC Inc
RES
$1.01B
| $67K | ﹤0.01% |
13,760
+545
| +4% | +$2.65K |
|
1443
Coeur Mining
CDE
$9.21B
| $66K | ﹤0.01% |
+10,661
| New | +$66K |
|
|
CHS
1444
DELISTED
Chicos FAS, Inc.
CHS
| $64K | ﹤0.01% |
+14,304
| New | +$64K |
|
1445
Bionano Genomics
BNGO
$20.5M
| $63K | ﹤0.01% |
+19
| New | +$63K |
|
1446
Senseonics Holdings
SENS
$362M
| $60K | ﹤0.01% |
17,694
+5,064
| +40% | +$17.2K |
|
1447
WisdomTree
WT
$2.01B
| $60K | ﹤0.01% |
10,624
+127
| +1% | +$717 |
|
1448
Clear Channel Outdoor Holdings
CCO
$666M
| $59K | ﹤0.01% |
21,693
+3,221
| +17% | +$8.76K |
|
1449
Invesco Mortgage Capital
IVR
$521M
| $59K | ﹤0.01% |
1,886
+216
| +13% | +$6.76K |
|
|
ENDP
1450
DELISTED
Endo International plc
ENDP
| $56K | ﹤0.01% |
17,323
+1,621
| +10% | +$5.24K |
|