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 | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$38.2B
| $6.22M | 0.02% |
60,593
-5,600
|
|
||
377
Fair Isaac
FICO
$40.2B
| $6.18M | 0.02% |
3,383
-303
|
|
||
378
Novo Nordisk
NVO
$207B
| $6.15M | 0.02% |
89,883
+17,459
|
|
||
379
Cheniere Energy
LNG
$44.8B
| $6.05M | 0.02% |
24,825
+306
|
|
||
380
Sysco
SYY
$34.9B
| $5.99M | 0.02% |
79,078
-6,238
|
|
||
381
Ford
F
$52.3B
| $5.87M | 0.02% |
540,896
-47,029
|
|
||
382
Cardinal Health
CAH
$47B
| $5.86M | 0.02% |
34,861
-1,907
|
|
||
383
Rockwell Automation
ROK
$41.9B
| $5.85M | 0.02% |
17,600
-2,208
|
|
||
384
Biogen
BIIB
$23B
| $5.66M | 0.02% |
45,090
-2,171
|
|
||
385
National Grid
NGG
$75.7B
| $5.65M | 0.02% |
75,908
-4,258
|
|
||
|
NGD
386
New Gold Inc
NGD
$5.48B
| $5.54M | 0.02% |
1,114,482
+24,653
|
|
||
387
Dell
DELL
$100B
| $5.48M | 0.02% |
44,728
-3,848
|
|
||
|
HES
388
DELISTED
Hess
HES
| $5.44M | 0.02% |
39,262
-3,412
|
|
||
389
D.R. Horton
DHI
$42.8B
| $5.33M | 0.02% |
41,366
-3,521
|
|
||
390
Targa Resources
TRGP
$36.5B
| $5.32M | 0.02% |
30,561
-2,691
|
|
||
391
ResMed
RMD
$36.4B
| $5.31M | 0.02% |
20,590
-1,854
|
|
||
392
Prudential Financial
PRU
$36.8B
| $5.29M | 0.02% |
49,240
-4,370
|
|
||
393
Hartford Financial Services
HIG
$35.7B
| $5.28M | 0.02% |
41,642
-2,983
|
|
||
394
FirstEnergy
FE
$26.5B
| $5.21M | 0.02% |
129,488
+17,549
|
|
||
395
Equity Lifestyle Properties
ELS
$11.8B
| $5.2M | 0.02% |
84,280
+76,399
|
|
||
396
State Street
STT
$32.8B
| $5.07M | 0.02% |
47,710
-3,840
|
|
||
397
eBay
EBAY
$36.5B
| $5.04M | 0.02% |
67,667
-5,913
|
|
||
398
Wabtec
WAB
$34.8B
| $5.01M | 0.02% |
23,937
-2,107
|
|
||
399
Entergy
ETR
$42.7B
| $4.98M | 0.02% |
59,959
-23,113
|
|
||
400
Seagate
STX
$59.5B
| $4.88M | 0.02% |
33,821
+2,078
|
|