CIBC Asset Management Portfolio holdings
AUM
$34.5B
1-Year Est. Return
27.39%
1 Year Est. Return
+27.39%
AUM
$34.5B
AUM Growth
+$2.72B
(+8.5%)
Holding
1,284
Top Buys
| 1 | +$457M | |
| 2 | +$195M | |
| 3 | +$162M | |
| 4 |
Bank of Montreal
BMO
|
+$140M |
| 5 |
Waste Connections
WCN
|
+$125M |
Top Sells
| 1 | +$171M | |
| 2 | +$126M | |
| 3 | +$126M | |
| 4 |
Cameco
CCJ
|
+$111M |
| 5 |
Alamos Gold
AGI
|
+$103M |
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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$75.3B
| $10.2M | 0.03% |
7,775
+8
|
|
||
302
Open Text
OTEX
$8.43B
| $10.2M | 0.03% |
273,873
-5,277
|
|
||
303
Martin Marietta Materials
MLM
$37.1B
| $10.2M | 0.03% |
16,194
-2,669
|
|
||
304
AutoZone
AZO
$63.6B
| $10.1M | 0.03% |
2,359
|
|
||
305
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
| $10M | 0.03% |
217,280
-5,186
|
|
||
306
OR Royalties Inc
OR
$6.41B
| $10M | 0.03% |
250,690
-483
|
|
||
307
Baxter International
BAX
$9.71B
| $9.94M | 0.03% |
436,571
+69,507
|
|
||
308
EOG Resources
EOG
$60.5B
| $9.94M | 0.03% |
88,627
-187
|
|
||
309
United Parcel Service
UPS
$83.3B
| $9.92M | 0.03% |
118,732
-10,674
|
|
||
310
SAP
SAP
$284B
| $9.91M | 0.03% |
37,072
-3,320
|
|
||
311
Coca-Cola Europacific Partners
CCEP
$41.2B
| $9.84M | 0.03% |
108,814
+180
|
|
||
312
Evergy
EVRG
$17.1B
| $9.83M | 0.03% |
129,312
+34
|
|
||
313
Air Products & Chemicals
APD
$58B
| $9.8M | 0.03% |
35,950
+24
|
|
||
314
A.O. Smith
AOS
$9.37B
| $9.73M | 0.03% |
132,828
+5,317
|
|
||
315
Coinbase
COIN
$74.7B
| $9.71M | 0.03% |
28,785
+211
|
|
||
316
Old Dominion Freight Line
ODFL
$31.6B
| $9.59M | 0.03% |
68,126
+32
|
|
||
317
Zscaler
ZS
$38.9B
| $9.56M | 0.03% |
31,893
+27
|
|
||
318
CAE Inc
CAE
$8.74B
| $9.53M | 0.03% |
322,137
+16,281
|
|
||
319
Cummins
CMI
$70.1B
| $9.42M | 0.03% |
22,301
+251
|
|
||
320
VeriSign
VRSN
$23.2B
| $9.39M | 0.03% |
33,603
+206
|
|
||
321
iShares MSCI China A ETF
CNYA
$179M
| $9.32M | 0.03% |
271,477
+703
|
|
||
322
Vistra
VST
$58.2B
| $9.3M | 0.03% |
47,471
-150
|
|
||
323
Sempra
SRE
$59.2B
| $9.29M | 0.03% |
103,239
+1,271
|
|
||
324
Kraft Heinz
KHC
$29.6B
| $9.23M | 0.03% |
354,464
-384
|
|
||
325
General Motors
GM
$69.7B
| $9.17M | 0.03% |
150,375
+1,642
|
|