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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
36%
This Fund
S&P 500
1 Year Est. Return
+36%
AUM
$40.9B
AUM Growth
-$509M
(-1.2%)
Holding
1,432
Top Buys
| 1 | +$261M | |
| 2 | +$227M | |
| 3 | +$125M | |
| 4 |
Colliers International
CIGI
|
+$119M |
| 5 |
Suncor Energy
SU
|
+$87.3M |
Top Sells
| 1 | +$209M | |
| 2 | +$173M | |
| 3 | +$165M | |
| 4 |
Brookfield
BN
|
+$142M |
| 5 |
Pembina Pipeline
PBA
|
+$125M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Technology | 19.42% |
| 3 | Energy | 11.76% |
| 4 | Materials | 10.56% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.43T
| $420M | 1.03% |
1,131,012
+56,241
|
|
||
27
Kinross Gold
KGC
$29B
| $410M | 1% |
13,410,587
+7,958,417
|
|
||
28
Cameco
CCJ
$45.5B
| $392M | 0.96% |
3,604,281
+485,855
|
|
||
29
Canadian National Railway
CNI
$73.1B
| $377M | 0.92% |
3,668,641
+157,867
|
|
||
30
Wheaton Precious Metals
WPM
$51.5B
| $365M | 0.89% |
2,772,609
-17,992
|
|
||
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $365M | 0.89% |
4,857,276
+139,460
|
|
||
32
Teck Resources
TECK
$28.5B
| $348M | 0.85% |
6,700,441
+1,053,785
|
|
||
33
Walmart Inc
WMT
$921B
| $282M | 0.69% |
2,268,265
+1,022,116
|
|
||
34
Alamos Gold
AGI
$13.2B
| $280M | 0.68% |
6,271,604
-2,444,549
|
|
||
35
Eli Lilly
LLY
$1.08T
| $278M | 0.68% |
302,417
+8,670
|
|
||
36
GFL Environmental
GFL
$13.5B
| $256M | 0.62% |
6,134,116
+1,032,852
|
|
||
|
37
Pembina Pipeline
PBA
$27.4B
| $253M | 0.62% |
5,666,553
-2,953,754
|
|
||
38
JPMorgan Chase
JPM
$882B
| $250M | 0.61% |
848,457
+25,148
|
|
||
39
Brookfield Infrastructure Partners
BIP
$16.8B
| $242M | 0.59% |
6,728,646
-1,830,690
|
|
||
40
Exxon Mobil
XOM
$566B
| $239M | 0.58% |
1,408,960
-16,566
|
|
||
41
Brookfield Asset Management
BAM
$71.2B
| $235M | 0.58% |
5,283,210
+429,349
|
|
||
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $228M | 0.56% |
475,501
+1,140
|
|
||
43
Johnson & Johnson
JNJ
$613B
| $219M | 0.54% |
896,826
-70,833
|
|
||
44
Hudbay
HBM
$9.25B
| $214M | 0.52% |
10,235,345
+9,712,284
|
|
||
45
Netflix
NFLX
$311B
| $209M | 0.51% |
2,171,018
-126,798
|
|
||
46
Costco
COST
$422B
| $208M | 0.51% |
208,776
+1,892
|
|
||
47
Telus
TU
$17.3B
| $200M | 0.49% |
15,614,030
-2,942,304
|
|
||
48
Micron Technology
MU
$1.28T
| $179M | 0.44% |
529,847
-8,511
|
|
||
49
Visa
V
$639B
| $174M | 0.42% |
575,080
-65,106
|
|
||
50
Advanced Micro Devices
AMD
$850B
| $160M | 0.39% |
787,604
+11,975
|
|