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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$218B
| $74.3M | 0.23% |
254,565
-2,461
|
|
||
77
Advanced Micro Devices
AMD
$416B
| $71.7M | 0.22% |
505,228
-23,692
|
|
||
78
FirstService
FSV
$7.08B
| $71.1M | 0.22% |
405,934
-44,104
|
|
||
79
Coca-Cola
KO
$295B
| $71M | 0.22% |
1,003,605
+348
|
|
||
80
T-Mobile US
TMUS
$229B
| $68.9M | 0.21% |
289,207
-104,926
|
|
||
81
Union Pacific
UNP
$129B
| $68.9M | 0.21% |
299,714
-2,334
|
|
||
82
Mondelez International
MDLZ
$72.3B
| $65.8M | 0.2% |
977,244
+13,283
|
|
||
83
Philip Morris
PM
$231B
| $65.5M | 0.2% |
359,835
-16,838
|
|
||
84
Qualcomm
QCOM
$194B
| $65.4M | 0.2% |
410,381
+9,926
|
|
||
85
Gildan
GIL
$8.66B
| $65.3M | 0.2% |
1,316,346
+98,093
|
|
||
86
Applied Materials
AMAT
$192B
| $64.3M | 0.2% |
351,371
-93,432
|
|
||
87
Aon
AON
$73.4B
| $64M | 0.2% |
179,589
+3,516
|
|
||
88
Home Depot
HD
$372B
| $63.5M | 0.2% |
173,321
-13,251
|
|
||
89
Invesco Senior Loan ETF
BKLN
$6.75B
| $62.2M | 0.19% |
2,973,509
+1,421,912
|
|
||
90
Honeywell
HON
$125B
| $59.3M | 0.18% |
254,760
-9,269
|
|
||
91
AbbVie
ABBV
$383B
| $59.1M | 0.18% |
318,441
-16,877
|
|
||
92
Booking.com
BKNG
$158B
| $58.8M | 0.18% |
10,160
-486
|
|
||
93
iShares MBS ETF
MBB
$41.3B
| $58.8M | 0.18% |
625,969
+49,678
|
|
||
94
TJX Companies
TJX
$160B
| $58.1M | 0.18% |
474,973
+130,460
|
|
||
95
Oracle
ORCL
$714B
| $57.6M | 0.18% |
263,401
-19,336
|
|
||
96
Adobe
ADBE
$140B
| $57M | 0.18% |
147,319
-7,614
|
|
||
97
Palo Alto Networks
PANW
$144B
| $56.7M | 0.18% |
277,169
-5,056
|
|
||
|
98
Nutrien
NTR
$26.2B
| $56.2M | 0.17% |
964,039
-2,125,062
|
|
||
99
Automatic Data Processing
ADP
$105B
| $55.2M | 0.17% |
178,841
+2,291
|
|
||
100
Bank of America
BAC
$383B
| $53.3M | 0.16% |
1,126,397
-152,323
|
|