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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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$192B
| $101M | 0.25% |
325,234
+2,649
|
|
||
77
FirstService
FSV
$6.48B
| $100M | 0.25% |
721,874
+400,912
|
|
||
78
Pan American Silver
PAAS
$19.2B
| $98.6M | 0.24% |
1,808,564
+1,325,066
|
|
||
79
State Street SPDR S&P 500 ETF Trust
SPY
$753B
| $98.3M | 0.24% |
151,078
-40,153
|
|
||
80
Medtronic
MDT
$104B
| $97.5M | 0.24% |
1,125,342
+52,412
|
|
||
81
Restaurant Brands International
QSR
$25.8B
| $95.2M | 0.23% |
1,283,774
-33,424
|
|
||
82
Intuitive Surgical
ISRG
$143B
| $92.3M | 0.23% |
200,323
+937
|
|
||
83
Verizon
VZ
$194B
| $91.3M | 0.22% |
1,819,283
-27,260
|
|
||
84
Home Depot
HD
$348B
| $90.8M | 0.22% |
276,041
+6,540
|
|
||
85
Merck
MRK
$318B
| $89.4M | 0.22% |
742,928
+22,210
|
|
||
86
Equinox Gold
EQX
$7.66B
| $88.8M | 0.22% |
6,169,847
+5,391,699
|
|
||
87
Thomson Reuters
TRI
$36.6B
| $88.6M | 0.22% |
966,258
-616,391
|
|
||
88
CAE Inc
CAE
$8.2B
| $87.8M | 0.21% |
3,349,229
+2,241,293
|
|
||
89
Caterpillar
CAT
$459B
| $85.7M | 0.21% |
120,980
+7,100
|
|
||
90
Sun Life Financial
SLF
$43.2B
| $84.9M | 0.21% |
1,358,872
+13,633
|
|
||
91
Philip Morris
PM
$282B
| $84M | 0.21% |
508,127
+5,109
|
|
||
92
KLA
KLAC
$325B
| $81.5M | 0.2% |
55,361
-274
|
|
||
93
Goldman Sachs
GS
$301B
| $78.1M | 0.19% |
92,320
+3,549
|
|
||
94
Invesco Senior Loan ETF
BKLN
$7.13B
| $77.6M | 0.19% |
3,801,166
+337,860
|
|
||
95
Honeywell
HON
$147B
| $76.8M | 0.19% |
339,790
+3,138
|
|
||
96
Texas Instruments
TXN
$260B
| $76.8M | 0.19% |
395,377
-9,515
|
|
||
97
Descartes Systems
DSGX
$6.04B
| $76.7M | 0.19% |
1,060,128
-106,755
|
|
||
98
Gilead Sciences
GILD
$159B
| $72.4M | 0.18% |
519,781
-12,339
|
|
||
99
Analog Devices
ADI
$188B
| $72.3M | 0.18% |
227,144
-1,833
|
|
||
100
T-Mobile US
TMUS
$198B
| $72.1M | 0.18% |
343,389
-8,138
|
|