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 | |
|---|---|---|---|---|---|---|
426
DuPont de Nemours
DD
$16.4B
| $4.13M | 0.01% |
60,228
-5,160
|
|
||
427
Raymond James Financial
RJF
$31.9B
| $4.13M | 0.01% |
26,896
-2,294
|
|
||
428
Darden Restaurants
DRI
$20.6B
| $4.12M | 0.01% |
18,916
-1,470
|
|
||
429
Humana
HUM
$30.2B
| $4.11M | 0.01% |
16,801
-1,489
|
|
||
430
Vanguard Total Stock Market ETF
VTI
$546B
| $4.07M | 0.01% |
13,663
+458
|
|
||
431
West Fraser Timber
WFG
$4.63B
| $4.05M | 0.01% |
55,296
-16,320
|
|
||
432
Equinox Gold
EQX
$8.92B
| $4.04M | 0.01% |
699,873
+157,359
|
|
||
|
EXE
433
Expand Energy Corp
EXE
$26.3B
| $4.03M | 0.01% |
34,481
+38
|
|
||
434
TotalEnergies
TTE
$132B
| $4.02M | 0.01% |
65,439
-19
|
|
||
435
IAMGOLD
IAG
$6.93B
| $4.01M | 0.01% |
544,577
-162,346
|
|
||
436
Eldorado Gold
EGO
$5.28B
| $3.98M | 0.01% |
195,688
-58,229
|
|
||
437
Amcor
AMCR
$19B
| $3.97M | 0.01% |
431,738
+87,897
|
|
||
438
American Water Works
AWK
$25.3B
| $3.93M | 0.01% |
28,221
-2,414
|
|
||
439
Tractor Supply
TSCO
$28.1B
| $3.92M | 0.01% |
74,237
-6,592
|
|
||
440
Ventas
VTR
$35.2B
| $3.83M | 0.01% |
60,708
-4,116
|
|
||
441
HP
HPQ
$24.5B
| $3.8M | 0.01% |
155,367
-11,698
|
|
||
442
Centene
CNC
$18.2B
| $3.8M | 0.01% |
69,925
-6,117
|
|
||
443
LyondellBasell Industries
LYB
$13.6B
| $3.78M | 0.01% |
65,309
-22,800
|
|
||
444
Labcorp
LH
$20.4B
| $3.74M | 0.01% |
14,237
+1,588
|
|
||
445
Sanofi
SNY
$121B
| $3.71M | 0.01% |
76,853
-5,006
|
|
||
446
Synchrony
SYF
$26.5B
| $3.71M | 0.01% |
55,605
-4,953
|
|
||
447
United Airlines
UAL
$31B
| $3.66M | 0.01% |
46,005
-3,589
|
|
||
448
Constellation Brands
STZ
$22.4B
| $3.66M | 0.01% |
22,471
-1,873
|
|
||
449
Live Nation Entertainment
LYV
$32B
| $3.62M | 0.01% |
23,949
-1,940
|
|
||
450
GoDaddy
GDDY
$18B
| $3.61M | 0.01% |
20,076
-1,741
|
|