CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-3.88%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.1B
AUM Growth
-$1.43B
(-5.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,127
New
29
Increased
320
Reduced
544
Closed
80
Top Buys
| 1 |
Enbridge
ENB
|
+$69.9M |
| 2 |
TC Energy
TRP
|
+$65.6M |
| 3 |
Mondelez International
MDLZ
|
+$21.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 5 |
Restaurant Brands International
QSR
|
+$15.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$131M |
| 2 |
NVIDIA
NVDA
|
+$61.7M |
| 3 |
Microsoft
MSFT
|
+$56.6M |
| 4 |
Manulife Financial
MFC
|
+$37.6M |
| 5 |
Pembina Pipeline
PBA
|
+$31M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Energy | 13.7% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 9.9% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$31B
| $3.21M | 0.01% |
78,955
-2,165
| -3% | -$87.9K |
|
427
Cardinal Health
CAH
$35.9B
| $3.18M | 0.01% |
36,653
-1,735
| -5% | -$151K |
|
428
Take-Two Interactive
TTWO
$45B
| $3.18M | 0.01% |
22,618
-40
| -0.2% | -$5.62K |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $3.15M | 0.01% |
36,349
-3,188
| -8% | -$276K |
|
430
Praxis Precision Medicines
PRAX
$837M
| $3.12M | 0.01% |
121,727
+19,695
| +19% | +$505K |
|
431
Monolithic Power Systems
MPWR
$40.9B
| $3.12M | 0.01% |
6,756
+297
| +5% | +$137K |
|
432
Xylem
XYL
$33.4B
| $3.11M | 0.01% |
34,143
+5,465
| +19% | +$497K |
|
433
Steris
STE
$24.1B
| $3.11M | 0.01% |
14,159
-122
| -0.9% | -$26.8K |
|
434
Royal Caribbean
RCL
$92.3B
| $3.1M | 0.01% |
33,636
+1,360
| +4% | +$125K |
|
435
Uber
UBER
$196B
| $3.09M | 0.01% |
67,197
+560
| +0.8% | +$25.8K |
|
436
Fair Isaac
FICO
$36.8B
| $3.09M | 0.01% |
3,558
-42
| -1% | -$36.5K |
|
437
SBA Communications
SBAC
$20.8B
| $3.09M | 0.01% |
15,432
-189
| -1% | -$37.8K |
|
438
Broadridge
BR
$29.2B
| $3.09M | 0.01% |
17,231
-80
| -0.5% | -$14.3K |
|
439
Unilever
UL
$154B
| $3.08M | 0.01% |
62,354
+839
| +1% | +$41.4K |
|
440
LPL Financial
LPLA
$27.3B
| $3.05M | 0.01% |
12,820
-882
| -6% | -$210K |
|
441
OR Royalties Inc.
OR
$6.66B
| $3.01M | 0.01% |
255,165
+8,533
| +3% | +$101K |
|
442
Darden Restaurants
DRI
$24.6B
| $2.99M | 0.01% |
20,883
-671
| -3% | -$96.1K |
|
443
Fifth Third Bancorp
FITB
$30.2B
| $2.97M | 0.01% |
117,083
-4,680
| -4% | -$119K |
|
444
Zoom
ZM
$25.1B
| $2.96M | 0.01% |
42,353
+5,826
| +16% | +$407K |
|
445
Equity Residential
EQR
$25.2B
| $2.95M | 0.01% |
50,328
-226
| -0.4% | -$13.3K |
|
446
Genuine Parts
GPC
$19.3B
| $2.93M | 0.01% |
20,307
-334
| -2% | -$48.2K |
|
447
Albemarle
ALB
$8.65B
| $2.91M | 0.01% |
17,143
-148
| -0.9% | -$25.2K |
|
448
Dover
DOV
$24.1B
| $2.91M | 0.01% |
20,873
-284
| -1% | -$39.6K |
|
449
Methanex
MEOH
$2.97B
| $2.9M | 0.01% |
64,178
-2,497
| -4% | -$113K |
|
450
Kellanova
K
$27.5B
| $2.88M | 0.01% |
51,578
+94
| +0.2% | +$5.25K |
|