CIBC Asset Management Portfolio holdings
AUM
$41.4B
1-Year Est. Return
33.77%
This Fund
S&P 500
1 Year Est. Return
+33.77%
AUM
$34.5B
AUM Growth
+$2.72B
(+8.5%)
Holding
1,284
Top Buys
| 1 | +$352M | |
| 2 | +$177M | |
| 3 | +$149M | |
| 4 |
Waste Connections
WCN
|
+$130M |
| 5 |
Bank of Montreal
BMO
|
+$127M |
Top Sells
| 1 | +$140M | |
| 2 | +$126M | |
| 3 | +$118M | |
| 4 |
Cameco
CCJ
|
+$102M |
| 5 |
Alamos Gold
AGI
|
+$83.8M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 19.53% |
| 3 | Energy | 10.06% |
| 4 | Materials | 8.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$18.3B
| $2.73M | 0.01% |
27,747
+27
|
|
||
527
McCormick & Company Non-Voting
MKC
$17.5B
| $2.72M | 0.01% |
40,588
+35
|
|
||
528
Dollar Tree
DLTR
$23B
| $2.69M | 0.01% |
28,483
+16
|
|
||
529
F5
FFIV
$16B
| $2.69M | 0.01% |
8,312
+242
|
|
||
530
Omnicom Group
OMC
$26.3B
| $2.66M | 0.01% |
32,672
+107
|
|
||
531
Fortuna Silver Mines
FSM
$3.58B
| $2.66M | 0.01% |
297,026
+4,087
|
|
||
532
BlackBerry
BB
$2.1B
| $2.64M | 0.01% |
541,059
-14,081
|
|
||
533
West Pharmaceutical
WST
$17.6B
| $2.63M | 0.01% |
10,041
+8
|
|
||
534
Southwest Airlines
LUV
$21.6B
| $2.61M | 0.01% |
81,907
-550
|
|
||
535
HSBC
HSBC
$294B
| $2.61M | 0.01% |
36,756
+11,776
|
|
||
536
CF Industries
CF
$17B
| $2.6M | 0.01% |
29,001
-62
|
|
||
537
Waters Corp
WAT
$31B
| $2.58M | 0.01% |
8,597
+8
|
|
||
538
Texas Pacific Land
TPL
$36.1B
| $2.56M | 0.01% |
8,235
+9
|
|
||
539
Methanex
MEOH
$4.41B
| $2.53M | 0.01% |
63,733
-1,161
|
|
||
540
KeyCorp
KEY
$22.2B
| $2.53M | 0.01% |
135,131
-518
|
|
||
541
Alnylam Pharmaceuticals
ALNY
$42.5B
| $2.51M | 0.01% |
5,498
+40
|
|
||
542
Weyerhaeuser
WY
$17.7B
| $2.5M | 0.01% |
100,982
+118
|
|
||
543
Nordson
NDSN
$15.7B
| $2.49M | 0.01% |
10,966
-1,136
|
|
||
544
Centene
CNC
$21.3B
| $2.49M | 0.01% |
69,721
-204
|
|
||
545
Vertiv
VRT
$95.6B
| $2.46M | 0.01% |
16,313
+108
|
|
||
546
NovaGold Resources
NG
$5.3B
| $2.46M | 0.01% |
278,368
+28,181
|
|
||
547
Nu Holdings
NU
$71.8B
| $2.45M | 0.01% |
153,068
|
|
||
548
Clorox
CLX
$13.7B
| $2.45M | 0.01% |
19,867
+19
|
|
||
549
Coeur Mining
CDE
$14.5B
| $2.44M | 0.01% |
130,096
|
|
||
550
Best Buy
BBY
$13.7B
| $2.43M | 0.01% |
32,113
-706
|
|