CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
+$48.7M |
| 2 |
Thomson Reuters
TRI
|
+$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$43.9M |
| 5 |
Shopify
SHOP
|
+$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$91.7M |
| 2 |
Brookfield
BN
|
+$69.8M |
| 3 |
Accenture
ACN
|
+$61.2M |
| 4 |
Manulife Financial
MFC
|
+$51.9M |
| 5 |
Telus
TU
|
+$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.7B
| $3.6M | 0.01% |
21,554
-506
| -2% | -$84.5K |
|
427
Tractor Supply
TSCO
$31.3B
| $3.59M | 0.01% |
81,120
-875
| -1% | -$38.7K |
|
428
Southwest Airlines
LUV
$16.3B
| $3.55M | 0.01% |
98,003
-6,070
| -6% | -$220K |
|
429
Ulta Beauty
ULTA
$23B
| $3.49M | 0.01% |
7,425
-90
| -1% | -$42.4K |
|
430
Genuine Parts
GPC
$19.3B
| $3.49M | 0.01% |
20,641
-254
| -1% | -$43K |
|
431
Monolithic Power Systems
MPWR
$41.1B
| $3.49M | 0.01% |
6,459
-57
| -0.9% | -$30.8K |
|
432
Omnicom Group
OMC
$15.1B
| $3.42M | 0.01% |
35,957
-794
| -2% | -$75.5K |
|
433
Hartford Financial Services
HIG
$36.8B
| $3.35M | 0.01% |
46,548
-565
| -1% | -$40.7K |
|
434
Royal Caribbean
RCL
$93.8B
| $3.35M | 0.01% |
32,276
-320
| -1% | -$33.2K |
|
435
Equity Residential
EQR
$25.4B
| $3.34M | 0.01% |
50,554
-492
| -1% | -$32.5K |
|
436
Take-Two Interactive
TTWO
$45.7B
| $3.33M | 0.01% |
22,658
-182
| -0.8% | -$26.8K |
|
437
Kellanova
K
$27.6B
| $3.26M | 0.01% |
51,484
-569
| -1% | -$36K |
|
438
Xylem
XYL
$33.5B
| $3.23M | 0.01% |
28,678
+2,243
| +8% | +$253K |
|
439
Steris
STE
$24.5B
| $3.21M | 0.01% |
14,281
-139
| -1% | -$31.3K |
|
440
Unilever
UL
$155B
| $3.21M | 0.01% |
61,515
+6,749
| +12% | +$352K |
|
441
McCormick & Company Non-Voting
MKC
$18.7B
| $3.2M | 0.01% |
36,633
-588
| -2% | -$51.3K |
|
442
Fifth Third Bancorp
FITB
$30.1B
| $3.19M | 0.01% |
121,763
-1,059
| -0.9% | -$27.8K |
|
443
Principal Financial Group
PFG
$17.8B
| $3.19M | 0.01% |
42,028
-1,047
| -2% | -$79.4K |
|
444
Labcorp
LH
$23.1B
| $3.15M | 0.01% |
15,190
-161
| -1% | -$33.4K |
|
445
FirstEnergy
FE
$25B
| $3.12M | 0.01% |
80,357
-780
| -1% | -$30.3K |
|
446
Dover
DOV
$24B
| $3.12M | 0.01% |
21,157
+617
| +3% | +$91.1K |
|
447
VeriSign
VRSN
$26.7B
| $3.11M | 0.01% |
13,784
-159
| -1% | -$35.9K |
|
448
Willis Towers Watson
WTW
$32.1B
| $3.08M | 0.01% |
13,064
-210
| -2% | -$49.5K |
|
449
Ball Corp
BALL
$13.7B
| $3.06M | 0.01% |
52,540
-3,339
| -6% | -$194K |
|
450
Atmos Energy
ATO
$26.3B
| $3.04M | 0.01% |
26,106
+877
| +3% | +$102K |
|