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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
36%
This Fund
S&P 500
1 Year Est. Return
+36%
AUM
$40.9B
AUM Growth
-$509M
(-1.2%)
Holding
1,432
Top Buys
| 1 | +$261M | |
| 2 | +$227M | |
| 3 | +$125M | |
| 4 |
Colliers International
CIGI
|
+$119M |
| 5 |
Suncor Energy
SU
|
+$87.3M |
Top Sells
| 1 | +$209M | |
| 2 | +$173M | |
| 3 | +$165M | |
| 4 |
Brookfield
BN
|
+$142M |
| 5 |
Pembina Pipeline
PBA
|
+$125M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Technology | 19.42% |
| 3 | Energy | 11.76% |
| 4 | Materials | 10.56% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$44.2B
| $15.5M | 0.04% |
587,675
-4,476
|
|
||
302
Loews
L
$22.8B
| $15.4M | 0.04% |
144,439
+4,417
|
|
||
303
CGI
GIB
$13B
| $15.1M | 0.04% |
207,576
-33,476
|
|
||
|
PPL
304
DELISTED
PPL Corp
PPL
| $15M | 0.04% |
393,940
+4,109
|
|
||
305
iShares MSCI China A ETF
CNYA
$240M
| $15M | 0.04% |
439,877
+135,750
|
|
||
306
Oneok
OKE
$56.4B
| $14.9M | 0.04% |
165,050
-85
|
|
||
307
Microchip Technology
MCHP
$51B
| $14.8M | 0.04% |
229,114
-3,025
|
|
||
308
Federal Realty Investment Trust
FRT
$10.8B
| $14.8M | 0.04% |
138,919
+121,293
|
|
||
309
Simon Property Group
SPG
$73.1B
| $14.6M | 0.04% |
78,173
+709
|
|
||
310
IAMGOLD
IAG
$9.15B
| $14.4M | 0.04% |
770,171
+239,722
|
|
||
311
Quest Diagnostics
DGX
$22.8B
| $14.3M | 0.03% |
72,897
-19,232
|
|
||
312
Target
TGT
$63.4B
| $14.2M | 0.03% |
117,323
+926
|
|
||
313
Corteva
CTVA
$54.6B
| $14.1M | 0.03% |
168,025
+1,761
|
|
||
314
Digital Realty Trust
DLR
$67.6B
| $14M | 0.03% |
77,788
+1,237
|
|
||
315
DexCom
DXCM
$26.5B
| $13.9M | 0.03% |
221,358
+7,995
|
|
||
316
AstraZeneca
AZN
$288B
| $13.8M | 0.03% |
69,747
-184,109
|
|
||
317
Reinsurance Group of America
RGA
$13.7B
| $13.7M | 0.03% |
67,261
|
|
||
318
AutoZone
AZO
$49.9B
| $13.5M | 0.03% |
3,989
+48
|
|
||
319
GE HealthCare
GEHC
$29.5B
| $13.5M | 0.03% |
189,242
-996
|
|
||
320
Allstate
ALL
$59.6B
| $13.4M | 0.03% |
64,493
+1,482
|
|
||
321
Hershey
HSY
$35.8B
| $13.3M | 0.03% |
64,143
+556
|
|
||
322
Martin Marietta Materials
MLM
$37.8B
| $13.3M | 0.03% |
22,555
+522
|
|
||
323
Ciena
CIEN
$68.6B
| $13.2M | 0.03% |
33,918
+27,386
|
|
||
324
Camden Property Trust
CPT
$11.3B
| $13.1M | 0.03% |
133,775
+110,129
|
|
||
325
Robinhood
HOOD
$84.2B
| $13M | 0.03% |
187,636
+3,584
|
|