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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
36%
This Fund
S&P 500
1 Year Est. Return
+36%
AUM
$40.9B
AUM Growth
-$509M
(-1.2%)
Holding
1,432
Top Buys
| 1 | +$261M | |
| 2 | +$227M | |
| 3 | +$125M | |
| 4 |
Colliers International
CIGI
|
+$119M |
| 5 |
Suncor Energy
SU
|
+$87.3M |
Top Sells
| 1 | +$209M | |
| 2 | +$173M | |
| 3 | +$165M | |
| 4 |
Brookfield
BN
|
+$142M |
| 5 |
Pembina Pipeline
PBA
|
+$125M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Technology | 19.42% |
| 3 | Energy | 11.76% |
| 4 | Materials | 10.56% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$271B
| $159M | 0.39% |
1,084,652
+6,657
|
|
||
|
WCN
52
Waste Connections
WCN
$42.7B
| $158M | 0.39% |
972,081
-990,389
|
|
||
53
AbbVie
ABBV
$448B
| $152M | 0.37% |
700,182
+12,103
|
|
||
54
Franco-Nevada
FNV
$41.5B
| $150M | 0.37% |
607,840
-84,354
|
|
||
55
Fortis
FTS
$29.6B
| $147M | 0.36% |
2,638,464
-17,323
|
|
||
56
Celestica
CLS
$38.8B
| $147M | 0.36% |
520,916
+83,994
|
|
||
57
Linde
LIN
$240B
| $142M | 0.35% |
286,774
-197
|
|
||
|
BGSI
58
Boyd Group Services
BGSI
$2.71B
| $136M | 0.33% |
1,069,075
+275,323
|
|
||
59
Amgen
AMGN
$193B
| $134M | 0.33% |
381,697
-22,566
|
|
||
60
Cisco
CSCO
$448B
| $134M | 0.33% |
1,729,599
-154,142
|
|
||
61
Applied Materials
AMAT
$498B
| $132M | 0.32% |
387,754
+48,149
|
|
||
62
Chevron
CVX
$341B
| $131M | 0.32% |
634,856
+2,417
|
|
||
63
Lam Research
LRCX
$474B
| $130M | 0.32% |
607,682
+82,314
|
|
||
64
Brookfield Renewable
BEP
$10.7B
| $127M | 0.31% |
3,894,157
-673,067
|
|
||
65
UnitedHealth
UNH
$389B
| $126M | 0.31% |
465,868
+979
|
|
||
|
66
Colliers International
CIGI
$4.74B
| $117M | 0.29% |
1,093,731
+953,874
|
|
||
67
Thermo Fisher Scientific
TMO
$191B
| $116M | 0.28% |
236,892
+3,299
|
|
||
68
Mastercard
MA
$441B
| $113M | 0.28% |
225,626
+3,095
|
|
||
69
PepsiCo
PEP
$193B
| $111M | 0.27% |
716,073
-1,238
|
|
||
70
Coca-Cola
KO
$356B
| $107M | 0.26% |
1,410,102
+26,232
|
|
||
71
iShares MSCI EAFE ETF
EFA
$76.5B
| $106M | 0.26% |
1,090,631
+24,124
|
|
||
72
Bank of America
BAC
$411B
| $105M | 0.26% |
2,155,950
+112,549
|
|
||
73
Procter & Gamble
PG
$347B
| $105M | 0.26% |
724,745
+7,773
|
|
||
74
Intel
INTC
$645B
| $104M | 0.25% |
2,345,832
+8,451
|
|
||
75
RB Global
RBA
$21.5B
| $103M | 0.25% |
1,057,548
+78,940
|
|