Asset Manager
← All Institutions
CIBC Asset Management Inc
Market Value
$30.5B
+5.7%
Holdings
1,222
New Purchases
74
Added To
216
Closed
30
Reduced
534
Top 10 Concentration
30.3%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.22% | 2.46% | +0.76% | $981M |
| MSFT | 3.43% | 2.86% | +0.57% | $1.0B |
| AVGO | 1.33% | 0.88% | +0.46% | $406M |
| CCJ | 1.08% | 0.64% | +0.44% | $329M |
| CM | 2.22% | 1.82% | +0.40% | $676M |
| B | 0.30% | 0.00% | +0.30% | $92M |
| EMRAF | 0.30% | 0.00% | +0.30% | $90M |
| WPM | 0.95% | 0.69% | +0.25% | $288M |
| PBA | 0.93% | 0.71% | +0.22% | $284M |
| DSGX | 0.28% | 0.08% | +0.20% | $85M |
| NFLX | 0.86% | 0.66% | +0.20% | $262M |
| SHOP | 1.61% | 1.42% | +0.20% | $491M |
| AGI | 0.97% | 0.80% | +0.17% | $297M |
| META | 1.34% | 1.17% | +0.17% | $409M |
| GFL | 0.67% | 0.52% | +0.15% | $203M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENB | 2.62% | 3.69% | -1.07% | $798M |
| AAPL | 2.56% | 3.10% | -0.54% | $779M |
| SU | 1.10% | 1.57% | -0.48% | $334M |
| NTR | 0.18% | 0.53% | -0.35% | $56M |
| MFC | 1.83% | 2.11% | -0.28% | $557M |
| CNQ | 2.21% | 2.45% | -0.24% | $673M |
| QSR | 0.50% | 0.73% | -0.23% | $152M |
| UNH | 0.38% | 0.60% | -0.23% | $115M |
| SLF | 1.21% | 1.42% | -0.21% | $369M |
| CVE | 0.09% | 0.29% | -0.20% | $26M |
| MGA | 0.11% | 0.29% | -0.18% | $34M |
| TU | 0.91% | 1.07% | -0.16% | $277M |
| BEP | 0.40% | 0.55% | -0.15% | $122M |
| BEPC | 0.02% | 0.16% | -0.14% | $7M |
| FTS | 0.46% | 0.60% | -0.14% | $140M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $10.8B | 35.4% |
| Large Cap | 708 | $19.0B | 62.4% |
| Mid Cap | 380 | $628M | 2.1% |
| Small Cap | 56 | $52M | 0.2% |
| Micro Cap | 8 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$76.4B
Median Market Cap
$15.2B
Avg P/E
33.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,185
# ETFs / Funds
37
Top Holdings (1,222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 4.83% | 11,134,006 | $1.5B | $132.08 | $63M | -1,321,610 | -10.6% | |
| 2 | TD | 3.98% | 16,432,255 | $1.2B | $73.76 | $96M | -2,130,088 | -11.5% | |
| 3 | MSFT | 3.43% | 2,102,739 | $1.0B | $496.52 | $222M | -88,961 | -4.1% | |
| 4 | NVDA | 3.22% | 6,212,526 | $981M | $157.90 | $272M | -326,460 | -5.0% | |
| 5 | BN | 2.81% | 13,840,255 | $857M | $61.94 | $74M | -1,092,206 | -7.3% | |
| 6 | ENB | 2.62% | 17,581,755 | $798M | $45.39 | -$264M | -6,328,832 | -26.5% | |
| 7 | AAPL | 2.56% | 3,795,665 | $779M | $205.17 | -$115M | -226,539 | -5.6% | |
| 8 | AEM | 2.36% | 6,026,827 | $719M | $119.34 | $38M | -245,700 | -3.9% | |
| 9 | BMO | 2.25% | 6,189,614 | $687M | $110.94 | $50M | -442,333 | -6.7% | |
| 10 | CM | 2.22% | 9,526,562 | $676M | $70.96 | $152M | +214,180 | +2.3% | |
| 11 | CNQ | 2.21% | 21,350,615 | $673M | $31.52 | -$34M | -1,522,982 | -6.7% | |
| 12 | AMZN | 1.95% | 2,705,745 | $594M | $219.39 | $50M | -151,683 | -5.3% | |
| 13 | MFC | 1.83% | 17,362,156 | $557M | $32.08 | -$50M | -2,036,802 | -10.5% | |
| 14 | CNI | 1.79% | 5,222,470 | $545M | $104.28 | $62M | +275,045 | +5.6% | |
| 15 | VOO | 1.79% | 958,611 | $545M | $568.03 | $62M | +20,591 | +2.2% | |
| 16 | SHOP | 1.61% | 4,251,226 | $491M | $115.56 | $83M | -32,755 | -0.8% | |
| 17 | TRP | 1.56% | 9,752,065 | $477M | $48.87 | $19M | +98,410 | +1.0% | |
| 18 | META | 1.34% | 554,286 | $409M | $738.09 | $71M | -31,873 | -5.4% | |
| 19 | AVGO | 1.33% | 1,476,824 | $406M | $275.17 | $154M | -31,665 | -2.1% | |
| 20 | BNS | 1.24% | 6,792,898 | $376M | $55.38 | $21M | -682,047 | -9.1% | |
| 21 | SLF | 1.21% | 5,529,799 | $369M | $66.68 | -$40M | -1,586,495 | -22.3% | |
| 22 | SU | 1.10% | 8,876,168 | $334M | $37.60 | -$120M | -2,782,271 | -23.9% | |
| 23 | CCJ | 1.08% | 4,408,320 | $329M | $74.53 | $145M | -13,047 | -0.3% | |
| 24 | VEU | 1.07% | 4,831,180 | $325M | $67.22 | $32M | +9,040 | +0.2% | |
| 25 | AGI | 0.97% | 11,132,337 | $297M | $26.65 | $66M | +2,521,347 | +29.3% | |
| 26 | WPM | 0.95% | 3,185,420 | $288M | $90.49 | $88M | +632,464 | +24.8% | |
| 27 | PBA | 0.93% | 7,547,536 | $284M | $37.60 | $79M | +2,427,939 | +47.4% | |
| 28 | GOOGL | 0.93% | 1,605,746 | $283M | $176.23 | $24M | -71,131 | -4.2% | |
| 29 | GOOG | 0.91% | 1,568,443 | $278M | $177.27 | $16M | -107,005 | -6.4% | |
| 30 | TU | 0.91% | 17,197,971 | $277M | $16.08 | -$30M | -4,166,657 | -19.5% | |
| 31 | EFA | 0.88% | 2,989,202 | $267M | $89.39 | $48M | +304,875 | +11.4% | |
| 32 | NFLX | 0.86% | 195,912 | $262M | $1,334.80 | $72M | -7,944 | -3.9% | |
| 33 | BIP | 0.80% | 7,301,691 | $245M | $33.49 | $43M | +528,327 | +7.8% | |
| 34 | TECK | 0.79% | 5,925,288 | $241M | $40.65 | $12M | -319,258 | -5.1% | |
| 35 | WCN | 0.79% | 1,279,122 | $240M | $187.46 | -$2M | +41,668 | +3.4% | |
| 36 | TSLA | 0.73% | 702,021 | $223M | $317.66 | $32M | -33,522 | -4.6% | |
| 37 | GFL | 0.67% | 4,015,118 | $203M | $50.47 | $53M | +927,798 | +30.1% | |
| 38 | V | 0.60% | 516,743 | $183M | $353.36 | -$10M | -31,888 | -5.8% | |
| 39 | LLY | 0.51% | 199,125 | $155M | $779.53 | -$16M | -8,202 | -4.0% | |
| 40 | COST | 0.50% | 154,246 | $153M | $989.72 | -$277K | -7,501 | -4.6% | |
| 41 | QSR | 0.50% | 2,287,372 | $152M | $66.58 | -$59M | -861,696 | -27.4% | |
| 42 | FNV | 0.50% | 924,752 | $152M | $164.47 | -$24M | -190,836 | -17.1% | |
| 43 | SPY | 0.49% | 243,696 | $151M | $617.85 | $27M | +22,831 | +10.3% | |
| 44 | JPM | 0.47% | 495,492 | $143M | $288.15 | $16M | -22,365 | -4.3% | |
| 45 | FTS | 0.46% | 2,922,891 | $140M | $47.82 | -$33M | -855,972 | -22.6% | |
| 46 | BCE | 0.44% | 6,006,053 | $133M | $22.17 | $22M | +1,192,504 | +24.8% | |
| 47 | LIN | 0.42% | 272,101 | $127M | $467.02 | -$2M | -5,834 | -2.1% | |
| 48 | BRK-B | 0.41% | 257,129 | $125M | $485.77 | -$24M | -21,793 | -7.8% | |
| 49 | BEP | 0.40% | 4,781,425 | $122M | $25.49 | -$37M | -2,383,732 | -33.3% | |
| 50 | UNH | 0.38% | 368,035 | $115M | $311.87 | -$59M | +35,513 | +10.7% | |
| 51 | JNJ | 0.38% | 751,345 | $115M | $152.73 | -$13M | -20,480 | -2.6% | |
| 52 | PLTR | 0.37% | 824,331 | $112M | $136.32 | $41M | -20,892 | -2.5% | |
| 53 | CSCO | 0.35% | 1,542,343 | $107M | $69.38 | $11M | -16,793 | -1.1% | |
| 54 | AMGN | 0.33% | 360,140 | $101M | $279.21 | -$12M | -1,176 | -0.3% | |
| 55 | TMO | 0.32% | 238,029 | $96M | $403.18 | -$17M | +10,609 | +4.7% | |
| 56 | XOM | 0.31% | 878,766 | $95M | $107.80 | -$16M | -53,216 | -5.7% | |
| 57 | B | 0.30% | 4,395,672 | $92M | $20.88 | — | +4,395,672 | — | NEW |
| 58 | KGC | 0.30% | 5,783,963 | $90M | $15.63 | $7M | -862,617 | -13.0% | |
| 59 | EMRAF | 0.30% | 1,968,652 | $90M | $45.79 | — | +1,968,652 | — | NEW |
| 60 | INTU | 0.28% | 109,177 | $86M | $787.63 | $17M | -3,325 | -3.0% | |
| 61 | ISRG | 0.28% | 157,505 | $86M | $543.41 | $3M | -8,246 | -5.0% | |
| 62 | DSGX | 0.28% | 835,599 | $85M | $101.83 | $63M | +613,009 | +275.4% | |
| 63 | MDT | 0.28% | 968,192 | $84M | $87.17 | -$3M | -8,378 | -0.9% | |
| 64 | CVX | 0.27% | 571,982 | $82M | $143.19 | -$20M | -35,937 | -5.9% | |
| 65 | WMT | 0.26% | 814,843 | $80M | $97.78 | $3M | -57,567 | -6.6% | |
| 66 | MA | 0.26% | 141,712 | $80M | $561.94 | -$2M | -6,816 | -4.6% | |
| 67 | TXN | 0.26% | 382,772 | $79M | $207.62 | $10M | -4,995 | -1.3% | |
| 68 | PG | 0.26% | 493,777 | $79M | $159.25 | -$6M | -5,766 | -1.1% | |
| 69 | ABT | 0.26% | 574,832 | $78M | $136.01 | -$1M | -24,398 | -4.1% | |
| 70 | PEP | 0.25% | 586,974 | $78M | $132.04 | -$11M | -3,194 | -0.5% | |
| 71 | MCD | 0.24% | 254,565 | $74M | $291.91 | -$6M | -2,461 | -1.0% | |
| 72 | AMD | 0.24% | 505,228 | $72M | $141.90 | $17M | -23,692 | -4.5% | |
| 73 | FSV | 0.23% | 405,934 | $71M | $175.25 | -$4M | -44,104 | -9.8% | |
| 74 | KO | 0.23% | 1,003,605 | $71M | $70.71 | -$866K | +348 | +0.0% | |
| 75 | TMUS | 0.23% | 289,207 | $69M | $238.26 | -$36M | -104,926 | -26.6% | |
| 76 | UNP | 0.23% | 299,714 | $69M | $229.84 | -$2M | -2,334 | -0.8% | |
| 77 | MDLZ | 0.22% | 977,244 | $66M | $67.37 | $508K | +13,283 | +1.4% | |
| 78 | PM | 0.22% | 359,835 | $66M | $182.13 | $6M | -16,838 | -4.5% | |
| 79 | QCOM | 0.21% | 410,381 | $65M | $159.26 | $4M | +9,926 | +2.5% | |
| 80 | GIL | 0.21% | 1,316,346 | $65M | $49.64 | $11M | +98,093 | +8.1% | |
| 81 | AMAT | 0.21% | 351,371 | $64M | $183.07 | -$191K | -93,432 | -21.0% | |
| 82 | AON | 0.21% | 179,589 | $64M | $356.40 | -$6M | +3,516 | +2.0% | |
| 83 | HD | 0.21% | 173,321 | $64M | $366.64 | -$5M | -13,251 | -7.1% | |
| 84 | BKLN | 0.20% | 2,973,509 | $62M | $20.92 | $30M | +1,421,912 | +91.6% | |
| 85 | HON | 0.19% | 254,760 | $59M | $232.88 | $3M | -9,269 | -3.5% | |
| 86 | ABBV | 0.19% | 318,441 | $59M | $185.61 | -$11M | -16,877 | -5.0% | |
| 87 | BKNG | 0.19% | 10,160 | $59M | $5,789.24 | $10M | -486 | -4.6% | |
| 88 | MBB | 0.19% | 625,969 | $59M | $93.89 | $5M | +49,678 | +8.6% | |
| 89 | TJX | 0.19% | 474,973 | $58M | $122.28 | $16M | +130,460 | +37.9% | |
| 90 | ORCL | 0.19% | 263,401 | $58M | $218.63 | $18M | -19,336 | -6.8% | |
| 91 | ADBE | 0.19% | 147,319 | $57M | $386.88 | -$2M | -7,614 | -4.9% | |
| 92 | PANW | 0.19% | 277,169 | $57M | $204.64 | $9M | -5,056 | -1.8% | |
| 93 | NTR | 0.18% | 964,039 | $56M | $58.27 | -$97M | -2,125,062 | -68.8% | |
| 94 | ADP | 0.18% | 178,841 | $55M | $308.40 | $1M | +2,291 | +1.3% | |
| 95 | BAC | 0.17% | 1,126,397 | $53M | $47.32 | -$59K | -152,323 | -11.9% | |
| 96 | PAAS | 0.17% | 1,855,399 | $53M | $28.37 | $37M | +1,256,729 | +209.9% | |
| 97 | DHR | 0.17% | 263,512 | $52M | $197.32 | -$5M | -15,580 | -5.6% | |
| 98 | EFX | 0.17% | 202,326 | $52M | $255.89 | $180K | -9,916 | -4.7% | |
| 99 | SHW | 0.17% | 146,677 | $50M | $342.81 | -$4M | -8,887 | -5.7% | |
| 100 | VZ | 0.16% | 1,158,988 | $50M | $43.27 | -$530K | +41,702 | +3.7% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$517M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 836,100 | $517M | NEW |