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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$177B
| $76.1M | 0.22% |
111,363
+2,186
|
|
||
77
Procter & Gamble
PG
$341B
| $75.8M | 0.22% |
493,659
-118
|
|
||
78
Oracle
ORCL
$573B
| $74.4M | 0.22% |
264,655
+1,254
|
|
||
79
AbbVie
ABBV
$397B
| $74.3M | 0.22% |
320,907
+2,466
|
|
||
|
EMA
80
Emera Inc
EMA
$14.5B
| $74.1M | 0.21% |
1,545,451
-423,201
|
|
||
81
Rogers Communications
RCI
$20.9B
| $72.3M | 0.21% |
2,102,076
+1,520,062
|
|
||
82
Texas Instruments
TXN
$159B
| $72M | 0.21% |
391,753
+8,981
|
|
||
83
Bank of America
BAC
$388B
| $71.9M | 0.21% |
1,394,045
+267,648
|
|
||
84
Applied Materials
AMAT
$211B
| $71.4M | 0.21% |
348,961
-2,410
|
|
||
85
Intuitive Surgical
ISRG
$201B
| $71.4M | 0.21% |
159,566
+2,061
|
|
||
86
Home Depot
HD
$352B
| $70.1M | 0.2% |
173,029
-292
|
|
||
87
T-Mobile US
TMUS
$235B
| $68.5M | 0.2% |
286,018
-3,189
|
|
||
88
FirstService
FSV
$7.05B
| $67.9M | 0.2% |
354,462
-51,472
|
|
||
89
Qualcomm
QCOM
$183B
| $67.5M | 0.2% |
405,671
-4,710
|
|
||
90
Coca-Cola
KO
$304B
| $66.9M | 0.19% |
1,008,797
+5,192
|
|
||
91
TJX Companies
TJX
$167B
| $66.4M | 0.19% |
459,537
-15,436
|
|
||
92
iShares MBS ETF
MBB
$39.2B
| $63.1M | 0.18% |
662,680
+36,711
|
|
||
93
Mondelez International
MDLZ
$72.2B
| $62.9M | 0.18% |
1,008,510
+31,266
|
|
||
94
Invesco Senior Loan ETF
BKLN
$6.36B
| $61.7M | 0.18% |
2,945,622
-27,887
|
|
||
95
BCE
BCE
$21.8B
| $61.1M | 0.18% |
2,619,059
-3,386,994
|
|
||
96
Philip Morris
PM
$241B
| $58.5M | 0.17% |
360,574
+739
|
|
||
97
Palo Alto Networks
PANW
$132B
| $57.5M | 0.17% |
282,197
+5,028
|
|
||
98
Micron Technology
MU
$270B
| $57.4M | 0.17% |
343,261
+31
|
|
||
99
Aon
AON
$74.3B
| $57M | 0.16% |
159,912
-19,677
|
|
||
100
Intel
INTC
$207B
| $56.5M | 0.16% |
1,682,569
+348,171
|
|