CIBC Asset Management Portfolio holdings
AUM
$41.4B
1-Year Est. Return
33.77%
This Fund
S&P 500
1 Year Est. Return
+33.77%
AUM
$34.5B
AUM Growth
+$2.72B
(+8.5%)
Holding
1,284
Top Buys
| 1 | +$352M | |
| 2 | +$177M | |
| 3 | +$149M | |
| 4 |
Waste Connections
WCN
|
+$130M |
| 5 |
Bank of Montreal
BMO
|
+$127M |
Top Sells
| 1 | +$140M | |
| 2 | +$126M | |
| 3 | +$118M | |
| 4 |
Cameco
CCJ
|
+$102M |
| 5 |
Alamos Gold
AGI
|
+$83.8M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 19.53% |
| 3 | Energy | 10.06% |
| 4 | Materials | 8.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stantec
STN
$10.6B
| $11.8M | 0.03% |
109,480
+362
|
|
||
277
Sherwin-Williams
SHW
$88.2B
| $11.8M | 0.03% |
34,032
-112,645
|
|
||
|
DCBO
278
Docebo
DCBO
$526M
| $11.8M | 0.03% |
430,293
-15,224
|
|
||
279
Northrop Grumman
NOC
$108B
| $11.8M | 0.03% |
19,298
-211
|
|
||
280
3M
MMM
$83.5B
| $11.7M | 0.03% |
75,670
-116
|
|
||
281
Ametek
AME
$55.3B
| $11.6M | 0.03% |
61,868
+1,986
|
|
||
282
Royal Caribbean
RCL
$81.5B
| $11.4M | 0.03% |
35,082
+60
|
|
||
283
AvalonBay Communities
AVB
$25.3B
| $11.3M | 0.03% |
58,520
+655
|
|
||
284
General Mills
GIS
$23.8B
| $11.3M | 0.03% |
223,635
+268
|
|
||
285
Truist Financial
TFC
$62.6B
| $11.2M | 0.03% |
245,327
-1,589
|
|
||
286
HCA Healthcare
HCA
$121B
| $11.2M | 0.03% |
26,291
-1,197
|
|
||
287
Cboe Global Markets
CBOE
$31.1B
| $11.1M | 0.03% |
45,124
+490
|
|
||
288
Howmet Aerospace
HWM
$106B
| $11M | 0.03% |
56,184
-23
|
|
||
289
Norfolk Southern
NSC
$71.2B
| $11M | 0.03% |
36,696
-228
|
|
||
290
Elevance Health
ELV
$62.7B
| $11M | 0.03% |
34,074
-8,591
|
|
||
291
Microchip Technology
MCHP
$38.6B
| $11M | 0.03% |
171,278
+3,553
|
|
||
292
Cigna
CI
$76.6B
| $10.9M | 0.03% |
37,899
-376
|
|
||
293
Johnson Controls International
JCI
$89B
| $10.8M | 0.03% |
98,105
+397
|
|
||
294
Charter Communications
CHTR
$29.5B
| $10.7M | 0.03% |
39,063
-29
|
|
||
295
GE HealthCare
GEHC
$35.6B
| $10.5M | 0.03% |
140,423
+73
|
|
||
296
Equinix
EQIX
$95.5B
| $10.5M | 0.03% |
13,459
-3
|
|
||
297
DexCom
DXCM
$28.1B
| $10.5M | 0.03% |
156,185
+35,824
|
|
||
298
Corning
GLW
$127B
| $10.5M | 0.03% |
127,657
+112
|
|
||
|
NGD
299
New Gold Inc
NGD
$9.43B
| $10.5M | 0.03% |
1,462,328
+347,846
|
|
||
300
Cognizant
CTSH
$30.8B
| $10.4M | 0.03% |
154,884
+97
|
|