CIBC Asset Management Portfolio holdings
AUM
$34.5B
1-Year Est. Return
27.39%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
601
TKO Group
TKO
$16.4B
| $1.63M | 0.01% |
8,934
-839
|
|
||
602
Bunge Global
BG
$22B
| $1.62M | 0.01% |
20,178
-3,487
|
|
||
603
Healthpeak Properties
DOC
$11.6B
| $1.62M | 0.01% |
92,374
-8,690
|
|
||
604
Paycom
PAYC
$7.23B
| $1.59M | ﹤0.01% |
6,885
-585
|
|
||
605
Lightspeed Commerce
LSPD
$1.28B
| $1.59M | ﹤0.01% |
135,356
-39,130
|
|
||
606
Conagra Brands
CAG
$9.35B
| $1.57M | ﹤0.01% |
76,830
-5,891
|
|
||
607
News Corp Class A
NWSA
$13.4B
| $1.56M | ﹤0.01% |
52,325
-4,681
|
|
||
608
Pool Corp
POOL
$9.59B
| $1.54M | ﹤0.01% |
5,271
-470
|
|
||
609
Ero Copper
ERO
$3.28B
| $1.52M | ﹤0.01% |
90,155
-26,749
|
|
||
610
HSBC
HSBC
$298B
| $1.52M | ﹤0.01% |
+24,980
|
|
||
611
Skyworks Solutions
SWKS
$9.13B
| $1.52M | ﹤0.01% |
20,338
-7,399
|
|
||
612
The Mosaic Company
MOS
$8.81B
| $1.48M | ﹤0.01% |
40,437
-4,010
|
|
||
613
Denison Mines
DNN
$3.1B
| $1.47M | ﹤0.01% |
803,334
-237,713
|
|
||
|
CGAU
614
Centerra Gold
CGAU
$3.32B
| $1.45M | ﹤0.01% |
201,932
-59,936
|
|
||
615
LKQ Corp
LKQ
$8.79B
| $1.43M | ﹤0.01% |
38,773
-3,398
|
|
||
616
Ares Management
ARES
$26.9B
| $1.42M | ﹤0.01% |
8,209
+11
|
|
||
617
Universal Health Services
UHS
$13.5B
| $1.41M | ﹤0.01% |
7,805
-1,463
|
|
||
618
iShares MSCI Japan ETF
EWJ
$16.9B
| $1.39M | ﹤0.01% |
18,537
-3,810
|
|
||
619
Ralph Lauren
RL
$20.5B
| $1.38M | ﹤0.01% |
5,049
-511
|
|
||
620
Molson Coors Class B
TAP
$10.1B
| $1.38M | ﹤0.01% |
28,780
-2,225
|
|
||
621
Triple Flag Precious Metals
TFPM
$6.77B
| $1.37M | ﹤0.01% |
57,759
-17,118
|
|
||
622
Globe Life
GL
$11.7B
| $1.36M | ﹤0.01% |
10,958
-1,062
|
|
||
623
Host Hotels & Resorts
HST
$13.1B
| $1.36M | ﹤0.01% |
88,480
-16,890
|
|
||
|
SII
624
Sprott
SII
$2.95B
| $1.35M | ﹤0.01% |
19,561
-5,816
|
|
||
625
Viatris
VTRS
$16.5B
| $1.35M | ﹤0.01% |
150,789
-28,905
|
|