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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$43.9B
| $7.4M | 0.02% |
109,757
-840
|
|
||
352
Huntington Bancshares
HBAN
$26.8B
| $7.39M | 0.02% |
428,040
-2,695
|
|
||
353
Chipotle Mexican Grill
CMG
$44.9B
| $7.37M | 0.02% |
188,168
+67
|
|
||
354
FedEx
FDX
$63.8B
| $7.34M | 0.02% |
31,143
-849
|
|
||
355
TFI International
TFII
$7.66B
| $7.28M | 0.02% |
82,772
-4,387
|
|
||
356
Brown & Brown
BRO
$27.2B
| $7.25M | 0.02% |
77,260
-21,708
|
|
||
357
MSCI
MSCI
$41B
| $7.23M | 0.02% |
12,744
+2
|
|
||
358
Dominion Energy
D
$51.3B
| $7.21M | 0.02% |
117,923
+1,666
|
|
||
359
Bombardier Recreational Products
DOOO
$5.18B
| $7.05M | 0.02% |
115,969
-16,943
|
|
||
360
IAMGOLD
IAG
$8.65B
| $6.99M | 0.02% |
541,615
-2,962
|
|
||
361
D.R. Horton
DHI
$48.2B
| $6.98M | 0.02% |
41,203
-163
|
|
||
362
Carrier Global
CARR
$46B
| $6.91M | 0.02% |
115,782
+26
|
|
||
363
M&T Bank
MTB
$30.1B
| $6.88M | 0.02% |
34,806
-91
|
|
||
364
American International
AIG
$41.6B
| $6.81M | 0.02% |
86,714
-1,117
|
|
||
365
Corteva
CTVA
$44.1B
| $6.81M | 0.02% |
100,701
+58
|
|
||
366
Trade Desk
TTD
$18.7B
| $6.81M | 0.02% |
138,920
-110,679
|
|
||
367
Jack Henry & Associates
JKHY
$12.7B
| $6.73M | 0.02% |
45,214
+582
|
|
||
368
Ameriprise Financial
AMP
$43.7B
| $6.71M | 0.02% |
13,651
-12
|
|
||
369
Sysco
SYY
$35.1B
| $6.7M | 0.02% |
81,392
+2,314
|
|
||
370
Target
TGT
$41.2B
| $6.66M | 0.02% |
74,287
+122
|
|
||
371
CDW
CDW
$18.7B
| $6.53M | 0.02% |
40,998
+9
|
|
||
372
Ford
F
$52.2B
| $6.48M | 0.02% |
542,139
+1,243
|
|
||
373
Gaming and Leisure Properties
GLPI
$12.4B
| $6.46M | 0.02% |
138,561
|
|
||
374
Edwards Lifesciences
EW
$48.7B
| $6.44M | 0.02% |
82,833
-190
|
|
||
375
ON Semiconductor
ON
$23B
| $6.43M | 0.02% |
130,353
-185,145
|
|