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 | |
|---|---|---|---|---|---|---|
526
Weyerhaeuser
WY
$16.5B
| $2.59M | 0.01% |
100,864
-8,972
|
|
||
527
Trimble
TRMB
$18.8B
| $2.59M | 0.01% |
34,074
-3,025
|
|
||
528
Dow Inc
DOW
$15.8B
| $2.58M | 0.01% |
97,403
-8,660
|
|
||
529
First Solar
FSLR
$29.2B
| $2.57M | 0.01% |
15,514
-855
|
|
||
530
Gold Fields
GFI
$33.8B
| $2.56M | 0.01% |
108,109
|
|
||
531
BlackBerry
BB
$2.73B
| $2.55M | 0.01% |
555,140
-167,077
|
|
||
532
ATS Corp
ATS
$2.73B
| $2.54M | 0.01% |
79,703
-23,675
|
|
||
533
Cloudflare
NET
$79.1B
| $2.54M | 0.01% |
12,961
+86
|
|
||
534
Essex Property Trust
ESS
$16.5B
| $2.53M | 0.01% |
8,927
-797
|
|
||
535
Zimmer Biomet
ZBH
$17.5B
| $2.53M | 0.01% |
27,720
-2,462
|
|
||
536
Fortive
FTV
$16.2B
| $2.49M | 0.01% |
47,681
-21,838
|
|
||
537
SSR Mining
SSRM
$4.02B
| $2.47M | 0.01% |
193,593
-57,602
|
|
||
538
Halliburton
HAL
$23B
| $2.46M | 0.01% |
120,941
-30,310
|
|
||
539
Tapestry
TPR
$20.5B
| $2.39M | 0.01% |
27,274
-2,613
|
|
||
540
Clorox
CLX
$13B
| $2.38M | 0.01% |
19,848
-1,568
|
|
||
541
F5
FFIV
$14.3B
| $2.38M | 0.01% |
8,070
-712
|
|
||
542
KeyCorp
KEY
$19.2B
| $2.36M | 0.01% |
135,649
-12,206
|
|
||
543
Ball Corp
BALL
$13.2B
| $2.35M | 0.01% |
41,851
-3,685
|
|
||
544
Flutter Entertainment
FLUT
$37.9B
| $2.35M | 0.01% |
8,212
+6,381
|
|
||
545
Omnicom Group
OMC
$14.1B
| $2.34M | 0.01% |
32,565
-2,609
|
|
||
546
Molina Healthcare
MOH
$7.56B
| $2.32M | 0.01% |
7,800
-685
|
|
||
547
Gen Digital
GEN
$15.7B
| $2.31M | 0.01% |
78,525
-6,681
|
|
||
548
Royal Gold
RGLD
$14.3B
| $2.3M | 0.01% |
12,933
|
|
||
549
Diageo
DEO
$48.5B
| $2.29M | 0.01% |
22,678
-11,856
|
|
||
550
Expeditors International
EXPD
$18B
| $2.23M | 0.01% |
19,518
-1,734
|
|