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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$76B
| $24.4M | 0.08% |
47,613
-24,958
|
|
||
177
Stryker
SYK
$137B
| $24.3M | 0.08% |
61,334
-3,927
|
|
||
178
Chubb
CB
$111B
| $24M | 0.07% |
82,733
+4,555
|
|
||
179
Boston Scientific
BSX
$147B
| $23.8M | 0.07% |
221,264
-18,850
|
|
||
180
Fortinet
FTNT
$65.9B
| $23.6M | 0.07% |
222,999
-9,728
|
|
||
181
Vulcan Materials
VMC
$37.7B
| $23.4M | 0.07% |
91,531
+50,571
|
|
||
182
General Dynamics
GD
$92.6B
| $23.4M | 0.07% |
80,214
+4,723
|
|
||
183
Charles Schwab
SCHW
$170B
| $23.2M | 0.07% |
253,926
-3,511
|
|
||
184
Eaton
ETN
$150B
| $23M | 0.07% |
64,404
-4,558
|
|
||
185
Boeing
BA
$150B
| $22.9M | 0.07% |
109,530
-9,867
|
|
||
186
Consolidated Edison
ED
$34.7B
| $22.9M | 0.07% |
228,569
+29,004
|
|
||
187
PayPal
PYPL
$63.7B
| $22.8M | 0.07% |
306,530
-14,759
|
|
||
188
Keurig Dr Pepper
KDP
$36.3B
| $22.7M | 0.07% |
687,245
+72,644
|
|
||
189
Realty Income
O
$51.6B
| $22.6M | 0.07% |
392,449
+39,567
|
|
||
190
Citigroup
C
$182B
| $22.3M | 0.07% |
262,179
-67,583
|
|
||
191
Illinois Tool Works
ITW
$71.1B
| $22.1M | 0.07% |
89,255
+11,907
|
|
||
192
Marriott International
MAR
$76B
| $22M | 0.07% |
80,397
-3,522
|
|
||
193
Verisk Analytics
VRSK
$29.8B
| $21.9M | 0.07% |
70,292
+12,592
|
|
||
194
Monster Beverage
MNST
$66.3B
| $21.7M | 0.07% |
346,187
-9,101
|
|
||
195
Allegion
ALLE
$14.3B
| $21.6M | 0.07% |
150,324
+1,565
|
|
||
196
Strategy Inc
MSTR
$73.3B
| $21.6M | 0.07% |
53,501
+2,233
|
|
||
197
Zebra Technologies
ZBRA
$13.5B
| $21.1M | 0.07% |
68,445
-4,394
|
|
||
198
ConocoPhillips
COP
$110B
| $20.9M | 0.06% |
233,137
-48,883
|
|
||
199
Atmos Energy
ATO
$27.7B
| $20.9M | 0.06% |
135,444
+20,193
|
|
||
200
Workday
WDAY
$62B
| $20.9M | 0.06% |
86,931
-41,010
|
|