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 | |
|---|---|---|---|---|---|---|
26
Alamos Gold
AGI
$13B
| $297M | 0.92% |
11,132,337
+2,521,347
|
|
||
|
27
Wheaton Precious Metals
WPM
$43.8B
| $288M | 0.89% |
3,185,420
+632,464
|
|
||
28
Pembina Pipeline
PBA
$22B
| $284M | 0.88% |
7,547,536
+2,427,939
|
|
||
29
Alphabet (Google) Class A
GOOGL
$3.43T
| $283M | 0.88% |
1,605,746
-71,131
|
|
||
|
30
Alphabet (Google) Class C
GOOG
$3.44T
| $278M | 0.86% |
1,568,443
-107,005
|
|
||
31
Telus
TU
$22.4B
| $277M | 0.86% |
17,197,971
-4,166,657
|
|
||
32
Thomson Reuters
TRI
$64.2B
| $276M | 0.85% |
1,369,718
+193,638
|
|
||
33
iShares MSCI EAFE ETF
EFA
$67.9B
| $267M | 0.83% |
2,989,202
+304,875
|
|
||
34
Netflix
NFLX
$465B
| $262M | 0.81% |
195,912
-7,944
|
|
||
35
Brookfield Infrastructure Partners
BIP
$16B
| $245M | 0.76% |
7,301,691
+528,327
|
|
||
36
Teck Resources
TECK
$20.4B
| $241M | 0.74% |
5,925,288
-319,258
|
|
||
37
Waste Connections
WCN
$42.5B
| $240M | 0.74% |
1,279,122
+41,668
|
|
||
38
Tesla
TSLA
$1.54T
| $223M | 0.69% |
702,021
-33,522
|
|
||
39
GFL Environmental
GFL
$15.9B
| $203M | 0.63% |
4,015,118
+927,798
|
|
||
40
Visa
V
$657B
| $183M | 0.56% |
516,743
-31,888
|
|
||
|
GRP.U
41
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $157M | 0.49% |
3,077,800
-581,233
|
|
||
42
Eli Lilly
LLY
$829B
| $155M | 0.48% |
199,125
-8,202
|
|
||
43
Costco
COST
$414B
| $153M | 0.47% |
154,246
-7,501
|
|
||
44
Restaurant Brands International
QSR
$22B
| $152M | 0.47% |
2,287,372
-861,696
|
|
||
45
Franco-Nevada
FNV
$36.2B
| $152M | 0.47% |
924,752
-190,836
|
|
||
46
SPDR S&P 500 ETF Trust
SPY
$673B
| $151M | 0.47% |
243,696
+22,831
|
|
||
47
JPMorgan Chase
JPM
$848B
| $143M | 0.44% |
495,492
-22,365
|
|
||
48
Fortis
FTS
$25.5B
| $140M | 0.43% |
2,922,891
-855,972
|
|
||
49
Brookfield Asset Management
BAM
$87.1B
| $134M | 0.41% |
2,393,790
+34,747
|
|
||
50
BCE
BCE
$20.9B
| $133M | 0.41% |
6,006,053
+1,192,504
|
|