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 | |
|---|---|---|---|---|---|---|
151
Celestica
CLS
$40.6B
| $30M | 0.09% |
191,929
+43,516
|
|
||
152
TSMC
TSM
$1.52T
| $29.9M | 0.09% |
132,312
+71,222
|
|
||
153
Intel
INTC
$183B
| $29.9M | 0.09% |
1,334,398
-500,041
|
|
||
154
NextEra Energy
NEE
$171B
| $28.9M | 0.09% |
416,612
-24,031
|
|
||
155
Colliers International
CIGI
$7.8B
| $28.7M | 0.09% |
219,735
-61,895
|
|
||
156
DoorDash
DASH
$102B
| $28.5M | 0.09% |
115,504
-5,073
|
|
||
157
Marsh & McLennan
MMC
$87.4B
| $28.4M | 0.09% |
129,800
+4,659
|
|
||
158
Kinder Morgan
KMI
$57.7B
| $28.4M | 0.09% |
964,609
+168,828
|
|
||
159
Waste Management
WM
$80.8B
| $28M | 0.09% |
122,590
+5,587
|
|
||
160
Colgate-Palmolive
CL
$62B
| $27.6M | 0.09% |
304,016
+26,483
|
|
||
161
Morgan Stanley
MS
$263B
| $27.5M | 0.08% |
194,961
-26,684
|
|
||
162
VICI Properties
VICI
$32.2B
| $27M | 0.08% |
829,173
+320,796
|
|
||
163
CGI
GIB
$19.6B
| $26.9M | 0.08% |
256,350
-92,179
|
|
||
164
Caterpillar
CAT
$267B
| $26.4M | 0.08% |
68,122
-5,760
|
|
||
165
O'Reilly Automotive
ORLY
$80.3B
| $26.4M | 0.08% |
292,791
-12,144
|
|
||
166
Cintas
CTAS
$74.7B
| $26.3M | 0.08% |
118,073
-5,246
|
|
||
167
Axon Enterprise
AXON
$50.5B
| $26.3M | 0.08% |
31,709
-1,220
|
|
||
168
iShares Core S&P 500 ETF
IVV
$673B
| $26.2M | 0.08% |
42,229
+579
|
|
||
169
Cenovus Energy
CVE
$29B
| $26.2M | 0.08% |
1,925,583
-4,022,786
|
|
||
170
Blackstone
BX
$113B
| $26.1M | 0.08% |
174,227
-1,570
|
|
||
171
Lockheed Martin
LMT
$109B
| $25.8M | 0.08% |
55,808
+3,795
|
|
||
172
Paychex
PAYX
$41.9B
| $25.5M | 0.08% |
175,161
+458
|
|
||
173
Pfizer
PFE
$140B
| $25.1M | 0.08% |
1,035,342
-47,429
|
|
||
174
Kimberly-Clark
KMB
$33.2B
| $24.9M | 0.08% |
192,793
+31,003
|
|
||
175
Progressive
PGR
$123B
| $24.4M | 0.08% |
91,543
-7,232
|
|