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 | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$61.1B
| $8.76M | 0.03% |
2,359
-198
|
|
||
327
Kenvue
KVUE
$31.6B
| $8.62M | 0.03% |
411,662
-24,435
|
|
||
328
Carrier Global
CARR
$47.9B
| $8.47M | 0.03% |
115,756
-8,925
|
|
||
329
lululemon athletica
LULU
$19.4B
| $8.43M | 0.03% |
35,503
-1,681
|
|
||
330
Warner Bros
WBD
$55.5B
| $8.4M | 0.03% |
733,282
-33,448
|
|
||
331
A.O. Smith
AOS
$9.16B
| $8.34M | 0.03% |
127,511
-7,435
|
|
||
332
Open Text
OTEX
$9.13B
| $8.16M | 0.03% |
279,150
-709,929
|
|
||
333
Oneok
OKE
$42.7B
| $8.1M | 0.03% |
99,271
-7,795
|
|
||
334
SLB Ltd
SLB
$54.8B
| $8.07M | 0.03% |
238,848
+12,860
|
|
||
335
Jack Henry & Associates
JKHY
$11.8B
| $8.04M | 0.02% |
44,632
+9,467
|
|
||
336
Becton Dickinson
BDX
$50.6B
| $7.99M | 0.02% |
46,414
-28,575
|
|
||
337
MetLife
MET
$50.8B
| $7.94M | 0.02% |
98,693
-6,444
|
|
||
338
Kroger
KR
$42B
| $7.93M | 0.02% |
110,597
-8,633
|
|
||
|
SOBO
339
South Bow Corp
SOBO
$5.38B
| $7.88M | 0.02% |
303,663
-49,942
|
|
||
340
TFI International
TFII
$7.05B
| $7.82M | 0.02% |
87,159
-326,805
|
|
||
341
iShares MSCI China A ETF
CNYA
$276M
| $7.77M | 0.02% |
270,774
-3,510
|
|
||
342
Marathon Petroleum
MPC
$58.5B
| $7.77M | 0.02% |
46,764
-3,898
|
|
||
343
Sempra
SRE
$60.7B
| $7.73M | 0.02% |
101,968
-7,542
|
|
||
344
Quanta Services
PWR
$66.8B
| $7.69M | 0.02% |
20,341
-1,824
|
|
||
345
Digital Realty Trust
DLR
$58.3B
| $7.64M | 0.02% |
43,844
-3,902
|
|
||
346
iShares MSCI Emerging Markets ETF
EEM
$20.9B
| $7.61M | 0.02% |
157,838
+68,580
|
|
||
347
American International
AIG
$48.3B
| $7.52M | 0.02% |
87,831
-4,555
|
|
||
348
Allstate
ALL
$51.6B
| $7.5M | 0.02% |
37,263
-2,913
|
|
||
349
Corteva
CTVA
$42.8B
| $7.5M | 0.02% |
100,643
-8,481
|
|
||
350
EQT Corp
EQT
$35.2B
| $7.47M | 0.02% |
128,089
-7,372
|
|