CIBC Asset Management Portfolio holdings
AUM
$34.5B
1-Year Est. Return
27.39%
1 Year Est. Return
+27.39%
AUM
$31.8B
AUM Growth
+$1.69B
(+5.6%)
Holding
1,251
Top Buys
| 1 | +$91.3M | |
| 2 | +$90.2M | |
| 3 | +$67.2M | |
| 4 |
Descartes Systems
DSGX
|
+$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
+$57.2M |
Top Sells
| 1 | +$287M | |
| 2 | +$175M | |
| 3 | +$157M | |
| 4 |
Nutrien
NTR
|
+$124M |
| 5 |
Sun Life Financial
SLF
|
+$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$91.7B
| $13.6M | 0.04% |
191,268
+11,646
|
|
||
252
Exelon
EXC
$46.9B
| $13.5M | 0.04% |
312,042
-12,572
|
|
||
253
Reinsurance Group of America
RGA
$12.5B
| $13.5M | 0.04% |
68,032
+16
|
|
||
254
KKR & Co
KKR
$106B
| $13.3M | 0.04% |
99,981
-8,334
|
|
||
255
Ameren
AEE
$28.1B
| $13.3M | 0.04% |
138,430
+25,319
|
|
||
256
Bristol-Myers Squibb
BMY
$93.9B
| $13.2M | 0.04% |
286,180
-84,651
|
|
||
257
Welltower
WELL
$129B
| $13.2M | 0.04% |
86,116
-7,506
|
|
||
258
United Parcel Service
UPS
$79.1B
| $13.1M | 0.04% |
129,406
-9,108
|
|
||
259
Ross Stores
ROST
$52.1B
| $13M | 0.04% |
101,894
-4,903
|
|
||
260
Williams Companies
WMB
$70.7B
| $13M | 0.04% |
206,601
-15,189
|
|
||
|
DCBO
261
Docebo
DCBO
$705M
| $12.9M | 0.04% |
445,517
+16,432
|
|
||
262
Take-Two Interactive
TTWO
$47.1B
| $12.9M | 0.04% |
52,934
-2,465
|
|
||
263
Moody's
MCO
$86.2B
| $12.7M | 0.04% |
25,303
+929
|
|
||
264
Mid-America Apartment Communities
MAA
$15B
| $12.7M | 0.04% |
85,694
+68,036
|
|
||
265
Cigna
CI
$69.8B
| $12.7M | 0.04% |
38,275
-3,392
|
|
||
|
NOA
266
North American Construction
NOA
$410M
| $12.6M | 0.04% |
785,803
-478,361
|
|
||
267
Parker-Hannifin
PH
$104B
| $12.5M | 0.04% |
17,892
-1,592
|
|
||
268
Electronic Arts
EA
$50.1B
| $12.5M | 0.04% |
78,094
-3,583
|
|
||
269
Willis Towers Watson
WTW
$31B
| $12.4M | 0.04% |
40,438
+13,872
|
|
||
270
Imperial Oil
IMO
$45B
| $12.3M | 0.04% |
154,624
-46,131
|
|
||
271
CoStar Group
CSGP
$29.2B
| $12.3M | 0.04% |
152,654
-4,502
|
|
||
272
Alliant Energy
LNT
$17.3B
| $12.3M | 0.04% |
202,848
+44,627
|
|
||
273
Nasdaq
NDAQ
$49B
| $12.1M | 0.04% |
135,866
+17,753
|
|
||
274
TE Connectivity
TEL
$71.8B
| $12.1M | 0.04% |
71,980
-3,597
|
|
||
275
Regency Centers
REG
$12.5B
| $12.1M | 0.04% |
169,754
+41,910
|
|