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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$199B
| $36.5M | 0.11% |
293,981
-34,008
|
|
||
127
Blackrock
BLK
$164B
| $36.2M | 0.11% |
34,520
-487
|
|
||
128
Vertex Pharmaceuticals
VRTX
$116B
| $36.1M | 0.11% |
80,986
-4,393
|
|
||
129
Duke Energy
DUK
$89.9B
| $36M | 0.11% |
305,467
+20,153
|
|
||
130
Southern Company
SO
$93.9B
| $35.8M | 0.11% |
389,634
+30,527
|
|
||
131
Applovin
APP
$244B
| $35.7M | 0.11% |
102,052
+5,313
|
|
||
132
Intercontinental Exchange
ICE
$91.4B
| $35.5M | 0.11% |
193,648
+3,460
|
|
||
133
RTX Corp
RTX
$244B
| $35.3M | 0.11% |
241,555
-15,997
|
|
||
134
Starbucks
SBUX
$100B
| $35M | 0.11% |
382,045
-17,365
|
|
||
135
Altria Group
MO
$97.5B
| $35M | 0.11% |
596,566
+76,322
|
|
||
136
Goldman Sachs
GS
$268B
| $34M | 0.11% |
48,083
-8,246
|
|
||
137
Magna International
MGA
$15.5B
| $33.7M | 0.1% |
872,623
-1,591,914
|
|
||
138
Cadence Design Systems
CDNS
$85.7B
| $33.5M | 0.1% |
108,629
-5,578
|
|
||
139
ASML
ASML
$410B
| $32.8M | 0.1% |
41,564
+13,597
|
|
||
140
Public Storage
PSA
$45.5B
| $32.7M | 0.1% |
113,669
+74,166
|
|
||
141
American Electric Power
AEP
$61.1B
| $32.4M | 0.1% |
312,405
+24,855
|
|
||
142
Mercado Libre
MELI
$101B
| $32.4M | 0.1% |
12,384
+292
|
|
||
143
S&P Global
SPGI
$155B
| $32.2M | 0.1% |
60,995
-6,209
|
|
||
144
Uber
UBER
$165B
| $31.9M | 0.1% |
341,930
-22,197
|
|
||
145
Roper Technologies
ROP
$47.9B
| $31.5M | 0.1% |
55,564
+600
|
|
||
146
Constellation Energy
CEG
$111B
| $31.2M | 0.1% |
96,602
-4,647
|
|
||
147
Accenture
ACN
$168B
| $30.8M | 0.1% |
104,842
-7,293
|
|
||
148
Keysight
KEYS
$34.8B
| $30.7M | 0.09% |
187,766
-12,515
|
|
||
149
AT&T
T
$171B
| $30.4M | 0.09% |
1,051,801
-93,746
|
|
||
150
American Express
AXP
$259B
| $30.3M | 0.09% |
95,014
-4,871
|
|