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 | |
|---|---|---|---|---|---|---|
401
Monolithic Power Systems
MPWR
$45.9B
| $4.83M | 0.01% |
6,605
-594
|
|
||
402
Arch Capital
ACGL
$32.2B
| $4.74M | 0.01% |
52,070
-4,438
|
|
||
403
Agilent Technologies
A
$41.8B
| $4.69M | 0.01% |
39,758
-3,524
|
|
||
404
Ingersoll Rand
IR
$30.7B
| $4.64M | 0.01% |
55,840
-4,978
|
|
||
405
NexGen Energy
NXE
$5.32B
| $4.56M | 0.01% |
656,798
-160,952
|
|
||
406
B2Gold
BTG
$5.03B
| $4.54M | 0.01% |
1,258,227
-374,551
|
|
||
407
NRG Energy
NRG
$32.9B
| $4.52M | 0.01% |
28,136
-2,505
|
|
||
408
Fifth Third Bancorp
FITB
$28.1B
| $4.44M | 0.01% |
107,997
-8,501
|
|
||
409
Delta Air Lines
DAL
$37.7B
| $4.43M | 0.01% |
90,116
-6,750
|
|
||
410
DTE Energy
DTE
$27.8B
| $4.39M | 0.01% |
33,169
-2,591
|
|
||
411
Xylem
XYL
$36.6B
| $4.35M | 0.01% |
33,598
-3,003
|
|
||
412
Extra Space Storage
EXR
$27.8B
| $4.32M | 0.01% |
29,323
-2,618
|
|
||
413
Gartner
IT
$16.3B
| $4.32M | 0.01% |
10,679
-950
|
|
||
414
Hewlett Packard
HPE
$30.9B
| $4.3M | 0.01% |
210,510
-18,080
|
|
||
415
iShares Europe ETF
IEV
$2.2B
| $4.26M | 0.01% |
67,348
-17,459
|
|
||
416
PPG Industries
PPG
$21.4B
| $4.25M | 0.01% |
37,328
+2,166
|
|
||
417
GlobalFoundries
GFS
$19.1B
| $4.24M | 0.01% |
111,031
-1,391
|
|
||
418
Nucor
NUE
$33.2B
| $4.23M | 0.01% |
32,654
-2,898
|
|
||
419
Iron Mountain
IRM
$29.8B
| $4.21M | 0.01% |
41,047
-3,619
|
|
||
420
PG&E
PCG
$35.9B
| $4.2M | 0.01% |
301,600
-27,011
|
|
||
421
Occidental Petroleum
OXY
$39.7B
| $4.2M | 0.01% |
99,915
-8,339
|
|
||
422
Archer Daniels Midland
ADM
$27.3B
| $4.16M | 0.01% |
78,810
-5,900
|
|
||
423
Algonquin Power & Utilities
AQN
$4.39B
| $4.16M | 0.01% |
727,131
-216,965
|
|
||
424
Carnival Corp
CCL
$34.6B
| $4.14M | 0.01% |
147,330
-12,795
|
|
||
425
Northern Trust
NTRS
$24.3B
| $4.14M | 0.01% |
32,616
-2,614
|
|