CIBC Asset Management Portfolio holdings
AUM
$34.5B
1-Year Est. Return
27.39%
1 Year Est. Return
+27.39%
AUM
$34.5B
AUM Growth
+$2.72B
(+8.5%)
Holding
1,284
Top Buys
| 1 | +$457M | |
| 2 | +$195M | |
| 3 | +$162M | |
| 4 |
Bank of Montreal
BMO
|
+$140M |
| 5 |
Waste Connections
WCN
|
+$125M |
Top Sells
| 1 | +$171M | |
| 2 | +$126M | |
| 3 | +$126M | |
| 4 |
Cameco
CCJ
|
+$111M |
| 5 |
Alamos Gold
AGI
|
+$103M |
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 | |
|---|---|---|---|---|---|---|
51
Brookfield Asset Management
BAM
$84.1B
| $140M | 0.4% |
2,438,268
+44,478
|
|
||
52
Restaurant Brands International
QSR
$24.6B
| $139M | 0.4% |
2,156,338
-131,034
|
|
||
53
Johnson & Johnson
JNJ
$495B
| $134M | 0.39% |
724,290
-27,055
|
|
||
54
UnitedHealth
UNH
$294B
| $122M | 0.35% |
354,448
-13,587
|
|
||
55
Brookfield Renewable
BEP
$7.93B
| $118M | 0.34% |
4,590,572
-190,853
|
|
||
56
Kinross Gold
KGC
$33.2B
| $118M | 0.34% |
4,759,994
-1,023,969
|
|
||
57
Linde
LIN
$191B
| $114M | 0.33% |
239,304
-32,797
|
|
||
58
Thermo Fisher Scientific
TMO
$218B
| $109M | 0.32% |
225,771
-12,258
|
|
||
59
Amgen
AMGN
$182B
| $102M | 0.29% |
360,153
+13
|
|
||
60
Cisco
CSCO
$304B
| $101M | 0.29% |
1,474,581
-67,762
|
|
||
61
Celestica
CLS
$35B
| $99.9M | 0.29% |
405,836
+213,907
|
|
||
62
Exxon Mobil
XOM
$487B
| $99.4M | 0.29% |
881,332
+2,566
|
|
||
63
Chevron
CVX
$300B
| $95.7M | 0.28% |
616,292
+44,310
|
|
||
64
Descartes Systems
DSGX
$7.09B
| $91.4M | 0.26% |
963,361
+127,762
|
|
||
65
SPDR S&P 500 ETF Trust
SPY
$698B
| $91.1M | 0.26% |
136,713
-106,983
|
|
||
66
Medtronic
MDT
$131B
| $86.4M | 0.25% |
906,845
-61,347
|
|
||
67
RB Global
RBA
$18.1B
| $84.7M | 0.25% |
781,197
-343,467
|
|
||
68
Walmart
WMT
$896B
| $84.5M | 0.24% |
820,277
+5,434
|
|
||
69
Applovin
APP
$221B
| $84.2M | 0.24% |
117,126
+15,074
|
|
||
70
Advanced Micro Devices
AMD
$350B
| $81.8M | 0.24% |
505,443
+215
|
|
||
71
Mastercard
MA
$490B
| $81.6M | 0.24% |
143,421
+1,709
|
|
||
72
PepsiCo
PEP
$203B
| $80.1M | 0.23% |
570,510
-16,464
|
|
||
73
Gildan
GIL
$10.6B
| $77.7M | 0.22% |
1,334,426
+18,080
|
|
||
74
Abbott
ABT
$220B
| $77.5M | 0.22% |
579,308
+4,476
|
|
||
75
McDonald's
MCD
$214B
| $77.4M | 0.22% |
254,853
+288
|
|