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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$195B
| $127M | 0.39% |
272,101
-5,834
|
|
||
52
Berkshire Hathaway Class B
BRK.B
$1.05T
| $125M | 0.39% |
257,129
-21,793
|
|
||
53
Brookfield Renewable
BEP
$8.62B
| $122M | 0.38% |
4,781,425
-2,383,732
|
|
||
54
RB Global
RBA
$18.1B
| $121M | 0.37% |
1,124,664
+305,874
|
|
||
55
UnitedHealth
UNH
$297B
| $115M | 0.35% |
368,035
+35,513
|
|
||
56
Johnson & Johnson
JNJ
$448B
| $115M | 0.35% |
751,345
-20,480
|
|
||
57
Palantir
PLTR
$448B
| $112M | 0.35% |
824,331
-20,892
|
|
||
58
Cisco
CSCO
$284B
| $107M | 0.33% |
1,542,343
-16,793
|
|
||
59
Amgen
AMGN
$172B
| $101M | 0.31% |
360,140
-1,176
|
|
||
60
Thermo Fisher Scientific
TMO
$213B
| $96M | 0.3% |
238,029
+10,609
|
|
||
61
Exxon Mobil
XOM
$479B
| $94.7M | 0.29% |
878,766
-53,216
|
|
||
|
B
62
Barrick Mining
B
$55.9B
| $91.8M | 0.28% |
4,395,672
-2,840,779
|
|
||
63
Kinross Gold
KGC
$29.3B
| $90.4M | 0.28% |
5,783,963
-862,617
|
|
||
|
EMA
64
Emera Inc
EMA
$14.2B
| $90.2M | 0.28% |
+1,968,652
|
|
||
65
Intuit
INTU
$183B
| $86M | 0.27% |
109,177
-3,325
|
|
||
66
Intuitive Surgical
ISRG
$194B
| $85.6M | 0.26% |
157,505
-8,246
|
|
||
|
67
Descartes Systems
DSGX
$7.35B
| $85.1M | 0.26% |
835,599
+613,009
|
|
||
68
Medtronic
MDT
$116B
| $84.4M | 0.26% |
968,192
-8,378
|
|
||
69
Chevron
CVX
$305B
| $81.9M | 0.25% |
571,982
-35,937
|
|
||
70
Walmart
WMT
$809B
| $79.7M | 0.25% |
814,843
-57,567
|
|
||
71
Mastercard
MA
$497B
| $79.6M | 0.25% |
141,712
-6,816
|
|
||
72
Texas Instruments
TXN
$149B
| $79.5M | 0.25% |
382,772
-4,995
|
|
||
73
Procter & Gamble
PG
$341B
| $78.6M | 0.24% |
493,777
-5,766
|
|
||
74
Abbott
ABT
$217B
| $78.2M | 0.24% |
574,832
-24,398
|
|
||
75
PepsiCo
PEP
$195B
| $77.5M | 0.24% |
586,974
-3,194
|
|