CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.19%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$27.3B
AUM Growth
+$2.5B
(+10%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109
Top Buys
| 1 |
Scotiabank
BNS
|
+$114M |
| 2 |
Franco-Nevada
FNV
|
+$101M |
| 3 |
Suncor Energy
SU
|
+$77.9M |
| 4 |
NVIDIA
NVDA
|
+$58.3M |
| 5 |
Bank of Montreal
BMO
|
+$55.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$110M |
| 2 |
TC Energy
TRP
|
+$73.1M |
| 3 |
Progressive
PGR
|
+$49.2M |
| 4 |
Allegion
ALLE
|
+$42.7M |
| 5 |
Visa
V
|
+$41.5M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 12.46% |
| 3 | Energy | 10.59% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Invesco Mortgage Capital
IVR
$523M
| $109K | ﹤0.01% |
3,926
+2,040
| +108% | +$56.6K |
|
1477
Black Stone Minerals
BSM
$2.53B
| $108K | ﹤0.01% |
+10,432
| New | +$108K |
|
1478
Sabre
SABR
$686M
| $107K | ﹤0.01% |
12,488
-191
| -2% | -$1.64K |
|
1479
Oaktree Specialty Lending
OCSL
$1.23B
| $105K | ﹤0.01% |
4,672
+1,325
| +40% | +$29.8K |
|
|
DHC
1480
Diversified Healthcare Trust
DHC
$1.04B
| $104K | ﹤0.01% |
33,697
+5,783
| +21% | +$17.8K |
|
|
BRMK
1481
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $104K | ﹤0.01% |
+10,988
| New | +$104K |
|
1482
ImmunityBio
IBRX
$2.28B
| $102K | ﹤0.01% |
16,815
+1,232
| +8% | +$7.47K |
|
1483
Gannett
GCI
$610M
| $99K | ﹤0.01% |
18,575
+1,141
| +7% | +$6.08K |
|
1484
Globalstar
GSAT
$4.81B
| $97K | ﹤0.01% |
5,570
+697
| +14% | +$12.1K |
|
1485
Payoneer
PAYO
$2.44B
| $97K | ﹤0.01% |
+13,137
| New | +$97K |
|
1486
Tencent Music
TME
$37.8B
| $96K | ﹤0.01% |
13,992
-1,036
| -7% | -$7.11K |
|
1487
Microvast
MVST
$932M
| $93K | ﹤0.01% |
+16,370
| New | +$93K |
|
1488
SelectQuote
SLQT
$351M
| $93K | ﹤0.01% |
+10,286
| New | +$93K |
|
|
CHS
1489
DELISTED
Chicos FAS, Inc.
CHS
| $93K | ﹤0.01% |
17,367
+3,063
| +21% | +$16.4K |
|
1490
OraSure Technologies
OSUR
$238M
| $92K | ﹤0.01% |
+10,613
| New | +$92K |
|
1491
ProPetro Holding
PUMP
$484M
| $90K | ﹤0.01% |
+11,082
| New | +$90K |
|
1492
NeueHealth
NEUE
$61.7M
| $88K | ﹤0.01% |
321
+9
| +3% | +$2.47K |
|
1493
BGC Group
BGC
$4.73B
| $87K | ﹤0.01% |
18,672
+1,684
| +10% | +$7.85K |
|
|
FSP
1494
Franklin Street Properties
FSP
$175M
| $86K | ﹤0.01% |
+14,439
| New | +$86K |
|
|
MFA
1495
MFA Financial
MFA
$1.06B
| $85K | ﹤0.01% |
4,668
+667
| +17% | +$12.1K |
|
1496
Comstock Resources
CRK
$4.53B
| $82K | ﹤0.01% |
+10,182
| New | +$82K |
|
1497
Lyell Immunopharma
LYEL
$250M
| $81K | ﹤0.01% |
+526
| New | +$81K |
|
|
CNSL
1498
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $81K | ﹤0.01% |
+10,894
| New | +$81K |
|
1499
FuelCell Energy
FCEL
$96.2M
| $79K | ﹤0.01% |
509
+74
| +17% | +$11.5K |
|
1500
Permian Resources
PR
$9.69B
| $79K | ﹤0.01% |
13,137
+1,055
| +9% | +$6.34K |
|