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 | |
|---|---|---|---|---|---|---|
101
Pan American Silver
PAAS
$14.3B
| $52.6M | 0.16% |
1,855,399
+1,256,729
|
|
||
102
Danaher
DHR
$150B
| $52M | 0.16% |
263,512
-15,580
|
|
||
103
Equifax
EFX
$25.4B
| $51.8M | 0.16% |
202,326
-9,916
|
|
||
104
Sherwin-Williams
SHW
$83.2B
| $50.3M | 0.16% |
146,677
-8,887
|
|
||
105
Verizon
VZ
$167B
| $50.1M | 0.16% |
1,158,988
+41,702
|
|
||
106
Republic Services
RSG
$63.9B
| $49.2M | 0.15% |
199,652
+4,429
|
|
||
107
Invesco QQQ Trust
QQQ
$396B
| $48.2M | 0.15% |
87,318
+42,399
|
|
||
108
IBM
IBM
$287B
| $47.3M | 0.15% |
160,604
-15,011
|
|
||
109
McKesson
MCK
$105B
| $46.4M | 0.14% |
63,466
-5,569
|
|
||
110
Gilead Sciences
GILD
$152B
| $45.3M | 0.14% |
408,963
-28,874
|
|
||
111
ServiceNow
NOW
$183B
| $45.2M | 0.14% |
44,010
+405
|
|
||
112
Motorola Solutions
MSI
$65.7B
| $45M | 0.14% |
108,304
-6,514
|
|
||
113
Salesforce
CRM
$241B
| $44.8M | 0.14% |
164,440
-50,097
|
|
||
114
Comcast
CMCSA
$102B
| $44.7M | 0.14% |
1,253,816
-57,653
|
|
||
115
IQVIA
IQV
$35.8B
| $44.6M | 0.14% |
283,243
+44,732
|
|
||
116
Micron Technology
MU
$267B
| $42.3M | 0.13% |
343,230
-16,548
|
|
||
117
Analog Devices
ADI
$116B
| $42M | 0.13% |
176,572
-7,466
|
|
||
118
CME Group
CME
$96.6B
| $42M | 0.13% |
152,340
+4,873
|
|
||
119
Wells Fargo
WFC
$273B
| $40.5M | 0.13% |
505,229
-5,591
|
|
||
120
GE Aerospace
GE
$322B
| $39.4M | 0.12% |
153,234
-9,255
|
|
||
121
Lam Research
LRCX
$207B
| $38.7M | 0.12% |
397,326
-18,844
|
|
||
122
CrowdStrike
CRWD
$134B
| $38.6M | 0.12% |
75,702
-1,009
|
|
||
123
Zoetis
ZTS
$53.4B
| $37.5M | 0.12% |
241,061
+9,173
|
|
||
124
Merck
MRK
$211B
| $37.3M | 0.12% |
471,331
-78,956
|
|
||
125
KLA
KLAC
$161B
| $36.9M | 0.11% |
41,193
-1,979
|
|