CIBC Asset Management Portfolio holdings
AUM
$34.5B
1-Year Est. Return
27.39%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$41.7B
| $7.35M | 0.02% |
12,742
-883
|
|
||
352
Brookfield Renewable
BEPC
$7.32B
| $7.34M | 0.02% |
199,820
-1,451,761
|
|
||
353
CDW
CDW
$18.3B
| $7.32M | 0.02% |
40,989
-1,982
|
|
||
354
General Motors
GM
$75.3B
| $7.32M | 0.02% |
148,733
-11,112
|
|
||
355
Target
TGT
$50.2B
| $7.32M | 0.02% |
74,165
-5,709
|
|
||
356
Ameriprise Financial
AMP
$48.8B
| $7.29M | 0.02% |
13,663
-1,206
|
|
||
357
FedEx
FDX
$85.6B
| $7.27M | 0.02% |
31,992
-2,300
|
|
||
358
Factset
FDS
$7.76B
| $7.24M | 0.02% |
16,181
+2,805
|
|
||
359
Cummins
CMI
$74.6B
| $7.22M | 0.02% |
22,050
-1,713
|
|
||
360
Huntington Bancshares
HBAN
$38.6B
| $7.22M | 0.02% |
430,735
-16,366
|
|
||
361
United Rentals
URI
$53.4B
| $7.19M | 0.02% |
9,538
-372
|
|
||
362
Atlassian
TEAM
$25.9B
| $7.05M | 0.02% |
34,731
-367
|
|
||
|
DOO
363
Bombardier Recreational Products
DOO
$5.61B
| $6.99M | 0.02% |
132,912
-13,750
|
|
||
364
Simon Property Group
SPG
$64.2B
| $6.94M | 0.02% |
43,139
-3,784
|
|
||
365
CBRE Group
CBRE
$49.5B
| $6.92M | 0.02% |
49,417
-2,068
|
|
||
366
Phillips 66
PSX
$62.2B
| $6.88M | 0.02% |
57,637
-14,339
|
|
||
367
M&T Bank
MTB
$36B
| $6.77M | 0.02% |
34,897
-3,710
|
|
||
368
Corning
GLW
$96.7B
| $6.71M | 0.02% |
127,545
-9,666
|
|
||
369
Dominion Energy
D
$53.4B
| $6.57M | 0.02% |
116,257
-10,478
|
|
||
370
W.W. Grainger
GWW
$56.3B
| $6.54M | 0.02% |
6,289
-551
|
|
||
371
Valero Energy
VLO
$59.2B
| $6.5M | 0.02% |
48,365
-3,910
|
|
||
372
Edwards Lifesciences
EW
$45.3B
| $6.49M | 0.02% |
83,023
-7,689
|
|
||
373
Sea Limited
SE
$64.3B
| $6.49M | 0.02% |
40,549
+2,778
|
|
||
374
Gaming and Leisure Properties
GLPI
$12.8B
| $6.47M | 0.02% |
138,561
-2,396
|
|
||
375
OR Royalties Inc
OR
$7.27B
| $6.45M | 0.02% |
251,173
-54,173
|
|