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 | |
|---|---|---|---|---|---|---|
501
Dollar Tree
DLTR
$20.8B
| $2.82M | 0.01% |
28,467
-2,495
|
|
||
502
Principal Financial Group
PFG
$18.1B
| $2.8M | 0.01% |
35,290
-2,749
|
|
||
503
AngloGold Ashanti
AU
$34.2B
| $2.79M | 0.01% |
61,250
|
|
||
504
Citizens Financial Group
CFG
$21.9B
| $2.79M | 0.01% |
62,313
-5,391
|
|
||
505
Global Payments
GPN
$18.1B
| $2.77M | 0.01% |
34,617
-16,741
|
|
||
506
Steel Dynamics
STLD
$22.3B
| $2.77M | 0.01% |
21,631
-1,749
|
|
||
507
Southern Copper
SCCO
$111B
| $2.76M | 0.01% |
27,545
+22
|
|
||
508
Snap-on
SNA
$17.8B
| $2.72M | 0.01% |
8,738
-659
|
|
||
509
TransAlta
TAC
$4.43B
| $2.72M | 0.01% |
251,991
-74,561
|
|
||
510
Invitation Homes
INVH
$17B
| $2.72M | 0.01% |
82,844
-4,340
|
|
||
511
CRH
CRH
$76.9B
| $2.71M | 0.01% |
29,568
+188
|
|
||
512
Packaging Corp of America
PKG
$17.8B
| $2.71M | 0.01% |
14,387
-1,104
|
|
||
513
Genuine Parts
GPC
$17.4B
| $2.71M | 0.01% |
22,342
-1,722
|
|
||
514
Rollins
ROL
$28.4B
| $2.68M | 0.01% |
47,557
-1,815
|
|
||
515
Southwest Airlines
LUV
$16.3B
| $2.67M | 0.01% |
82,457
-7,312
|
|
||
516
CF Industries
CF
$13.2B
| $2.67M | 0.01% |
29,063
-2,449
|
|
||
517
Las Vegas Sands
LVS
$42.5B
| $2.65M | 0.01% |
60,887
-4,230
|
|
||
518
Avery Dennison
AVY
$13.3B
| $2.64M | 0.01% |
15,018
-837
|
|
||
519
Estee Lauder
EL
$31.6B
| $2.62M | 0.01% |
32,407
-2,879
|
|
||
520
Williams-Sonoma
WSM
$23.4B
| $2.62M | 0.01% |
16,011
-1,582
|
|
||
521
International Flavors & Fragrances
IFF
$16.1B
| $2.6M | 0.01% |
35,400
-3,158
|
|
||
522
Lennox International
LII
$17.2B
| $2.6M | 0.01% |
4,542
-399
|
|
||
523
Roblox
RBLX
$71.1B
| $2.6M | 0.01% |
24,677
+151
|
|
||
524
NiSource
NI
$20.2B
| $2.6M | 0.01% |
64,344
-5,781
|
|
||
525
Nordson
NDSN
$13B
| $2.59M | 0.01% |
12,102
+785
|
|