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 | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$21.8B
| $3.26M | 0.01% |
63,146
-3,695
|
|
||
477
British American Tobacco
BTI
$118B
| $3.25M | 0.01% |
+68,655
|
|
||
478
Jabil
JBL
$23B
| $3.23M | 0.01% |
14,813
-1,470
|
|
||
479
Cincinnati Financial
CINF
$25.2B
| $3.22M | 0.01% |
21,612
-1,933
|
|
||
480
Corpay
CPAY
$19.6B
| $3.22M | 0.01% |
9,699
-863
|
|
||
481
Snowflake
SNOW
$89.7B
| $3.15M | 0.01% |
14,091
+90
|
|
||
482
NVR
NVR
$19.8B
| $3.15M | 0.01% |
426
-39
|
|
||
483
Kellanova
K
$29B
| $3.14M | 0.01% |
39,475
-9,491
|
|
||
484
NetApp
NTAP
$22.7B
| $3.09M | 0.01% |
28,971
-2,596
|
|
||
|
ORLA
485
Orla Mining
ORLA
$3.11B
| $3.08M | 0.01% |
306,200
-59,566
|
|
||
486
McCormick & Company Non-Voting
MKC
$17.2B
| $3.07M | 0.01% |
40,553
+2,485
|
|
||
487
Pultegroup
PHM
$23.2B
| $3.06M | 0.01% |
29,022
-2,528
|
|
||
488
Insulet
PODD
$22.8B
| $3.05M | 0.01% |
9,692
-868
|
|
||
489
Ulta Beauty
ULTA
$22.9B
| $3.04M | 0.01% |
6,500
-760
|
|
||
490
Western Digital
WDC
$55.9B
| $3.04M | 0.01% |
47,450
-4,281
|
|
||
491
Coterra Energy
CTRA
$20.1B
| $3.03M | 0.01% |
119,517
-8,574
|
|
||
492
Hubbell
HUBB
$24.5B
| $3.03M | 0.01% |
7,423
-665
|
|
||
493
Robinhood
HOOD
$114B
| $3.01M | 0.01% |
32,155
+8,647
|
|
||
494
Waters Corp
WAT
$22.1B
| $3M | 0.01% |
8,589
-485
|
|
||
495
Leidos
LDOS
$24.9B
| $2.98M | 0.01% |
18,907
-1,604
|
|
||
496
GSK
GSK
$94.6B
| $2.97M | 0.01% |
+77,388
|
|
||
497
Expedia Group
EXPE
$27.2B
| $2.92M | 0.01% |
17,290
-1,517
|
|
||
498
Texas Pacific Land
TPL
$23.2B
| $2.9M | 0.01% |
2,742
-238
|
|
||
499
Shell
SHEL
$213B
| $2.87M | 0.01% |
40,763
+204
|
|
||
500
PTC
PTC
$20.8B
| $2.86M | 0.01% |
16,620
-1,485
|
|