Asset Manager
← All Institutions
CIBC Asset Management Inc
Market Value
$41.0B
+20.0%
Holdings
1,414
+157
New Purchases
200
Added To
778
Closed
73
Reduced
166
Top 10 Concentration
28.7%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.47% | 2.88% | +0.59% | $1.4B |
| GOOGL | 1.67% | 1.18% | +0.49% | $687M |
| NVDA | 3.91% | 3.49% | +0.42% | $1.6B |
| GOOG | 1.39% | 1.02% | +0.37% | $572M |
| B | 2.12% | 1.76% | +0.36% | $870M |
| BGSI | 0.31% | 0.00% | +0.31% | $127M |
| AMZN | 2.05% | 1.77% | +0.28% | $840M |
| LLY | 0.77% | 0.49% | +0.28% | $316M |
| TSLA | 1.18% | 0.92% | +0.26% | $483M |
| BAM | 0.62% | 0.41% | +0.21% | $255M |
| MU | 0.37% | 0.17% | +0.21% | $154M |
| ABBV | 0.38% | 0.22% | +0.17% | $157M |
| AMD | 0.40% | 0.24% | +0.17% | $166M |
| MFC | 1.50% | 1.35% | +0.15% | $616M |
| NXE | 0.20% | 0.05% | +0.15% | $81M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMO | 1.99% | 2.78% | -0.79% | $815M |
| BN | 1.94% | 2.66% | -0.72% | $796M |
| ENB | 1.63% | 2.23% | -0.60% | $667M |
| EFA | 0.25% | 0.82% | -0.57% | $102M |
| CNQ | 1.41% | 1.90% | -0.49% | $578M |
| AEM | 2.01% | 2.47% | -0.47% | $823M |
| CP | 1.39% | 1.82% | -0.44% | $568M |
| SLF | 0.20% | 0.60% | -0.40% | $84M |
| CNI | 0.85% | 1.24% | -0.39% | $348M |
| TD | 3.26% | 3.65% | -0.39% | $1.3B |
| TU | 0.60% | 0.86% | -0.27% | $245M |
| VOO | 1.42% | 1.67% | -0.25% | $581M |
| TRP | 1.20% | 1.44% | -0.24% | $494M |
| SHOP | 1.69% | 1.90% | -0.21% | $691M |
| QSR | 0.22% | 0.41% | -0.19% | $90M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $16.4B | 40.0% |
| Large Cap | 727 | $23.3B | 56.8% |
| Mid Cap | 495 | $1.3B | 3.1% |
| Small Cap | 100 | $48M | 0.1% |
| Micro Cap | 15 | $11M | 0.0% |
Portfolio Analytics
Avg Market Cap
$70.8B
Median Market Cap
$12.5B
Avg P/E
33.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,376
# ETFs / Funds
38
Top Holdings (1,414 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 4.52% | 10,835,008 | $1.9B | $170.98 | $274M | +136,386 | +1.3% | |
| 2 | NVDA | 3.91% | 8,599,878 | $1.6B | $186.48 | $411M | +2,207,348 | +34.5% | |
| 3 | AAPL | 3.47% | 5,239,027 | $1.4B | $271.82 | $440M | +1,373,424 | +35.5% | |
| 4 | TD | 3.26% | 14,153,384 | $1.3B | $94.61 | $90M | -1,433,690 | -9.2% | |
| 5 | MSFT | 3.24% | 2,752,951 | $1.3B | $483.49 | $244M | +653,039 | +31.1% | |
| 6 | CM | 2.14% | 9,659,703 | $876M | $90.71 | $85M | -251,273 | -2.5% | |
| 7 | B | 2.12% | 19,902,944 | $870M | $43.71 | $269M | +1,615,386 | +8.8% | |
| 8 | AMZN | 2.05% | 3,640,252 | $840M | $230.74 | $236M | +889,098 | +32.3% | |
| 9 | AEM | 2.01% | 4,838,011 | $823M | $170.07 | -$22M | -173,111 | -3.5% | |
| 10 | BMO | 1.99% | 6,237,739 | $815M | $130.58 | -$135M | -1,022,421 | -14.1% | |
| 11 | BN | 1.94% | 17,304,740 | $796M | $46.02 | -$112M | +4,069,204 | +30.7% | |
| 12 | BNS | 1.78% | 9,857,887 | $731M | $74.15 | $95M | +57,582 | +0.6% | |
| 13 | SHOP | 1.69% | 4,280,528 | $691M | $161.52 | $42M | -79,585 | -1.8% | |
| 14 | GOOGL | 1.67% | 2,195,212 | $687M | $313.00 | $282M | +528,635 | +31.7% | |
| 15 | ENB | 1.63% | 13,898,857 | $667M | $47.97 | -$95M | -1,185,819 | -7.9% | |
| 16 | AVGO | 1.52% | 1,803,216 | $624M | $346.05 | $99M | +212,161 | +13.3% | |
| 17 | MFC | 1.50% | 16,885,459 | $616M | $36.51 | $155M | +2,145,099 | +14.6% | |
| 18 | VOO | 1.42% | 926,277 | $581M | $627.13 | $10M | -6,419 | -0.7% | |
| 19 | CNQ | 1.41% | 17,003,831 | $578M | $34.02 | -$71M | -3,247,605 | -16.0% | |
| 20 | GOOG | 1.39% | 1,823,869 | $572M | $313.67 | $222M | +385,004 | +26.8% | |
| 21 | META | 1.39% | 864,528 | $571M | $660.09 | $133M | +268,164 | +45.0% | |
| 22 | CP | 1.39% | 7,683,036 | $568M | $73.98 | -$56M | -669,334 | -8.0% | |
| 23 | TRP | 1.20% | 8,942,519 | $494M | $55.20 | $1M | -111,236 | -1.2% | |
| 24 | TSLA | 1.18% | 1,074,771 | $483M | $449.66 | $170M | +370,156 | +52.5% | |
| 25 | SU | 1.07% | 9,851,109 | $440M | $44.62 | $73M | +1,120,193 | +12.8% | |
| 26 | CNI | 0.85% | 3,510,774 | $348M | $99.14 | -$76M | -979,648 | -21.8% | |
| 27 | VEU | 0.85% | 4,717,816 | $347M | $73.56 | $6M | -57,759 | -1.2% | |
| 28 | WCN | 0.84% | 1,962,470 | $345M | $175.96 | -$5M | -28,642 | -1.4% | |
| 29 | AGI | 0.82% | 8,716,153 | $338M | $38.82 | $51M | +514,819 | +6.3% | |
| 30 | WPM | 0.81% | 2,790,601 | $330M | $118.35 | $11M | -46,497 | -1.6% | |
| 31 | PBA | 0.80% | 8,620,307 | $329M | $38.19 | $33M | +1,304,227 | +17.8% | |
| 32 | LLY | 0.77% | 293,747 | $316M | $1,074.53 | $148M | +73,573 | +33.4% | |
| 33 | BIP | 0.73% | 8,559,336 | $298M | $34.78 | $35M | +589,915 | +7.4% | |
| 34 | CCJ | 0.70% | 3,118,426 | $288M | $92.20 | $26M | +21,806 | +0.7% | |
| 35 | TECK | 0.66% | 5,646,656 | $272M | $48.14 | $31M | +190,878 | +3.5% | |
| 36 | JPM | 0.65% | 823,309 | $265M | $322.16 | $88M | +260,171 | +46.2% | |
| 37 | BAM | 0.62% | 4,853,861 | $255M | $52.63 | $116M | +2,415,593 | +99.1% | |
| 38 | TU | 0.60% | 18,556,334 | $245M | $13.20 | -$51M | -208,620 | -1.1% | |
| 39 | BRK-B | 0.58% | 474,361 | $238M | $502.53 | $87M | +173,301 | +57.6% | |
| 40 | CVE | 0.56% | 13,634,010 | $231M | $16.97 | $37M | +2,191,967 | +19.2% | |
| 41 | V | 0.55% | 640,186 | $224M | $350.45 | $53M | +136,839 | +27.2% | |
| 42 | GFL | 0.53% | 5,101,264 | $219M | $43.00 | $27M | +1,047,180 | +25.8% | |
| 43 | NFLX | 0.52% | 2,297,816 | $215M | $93.70 | -$11M | +2,108,992 | +1116.9% | |
| 44 | JNJ | 0.49% | 967,659 | $200M | $206.92 | $66M | +243,369 | +33.6% | |
| 45 | PLTR | 0.47% | 1,077,995 | $192M | $177.75 | $41M | +250,847 | +30.3% | |
| 46 | COST | 0.43% | 206,884 | $178M | $862.19 | $36M | +52,696 | +34.2% | |
| 47 | GRT-UN.TO | 0.42% | 2,878,226 | $173M | $60.10 | $10M | -31,856 | -1.1% | |
| 48 | XONA.DE | 0.42% | 1,425,526 | $172M | $120.34 | $72M | +544,194 | +61.8% | |
| 49 | AMD | 0.40% | 775,629 | $166M | $214.16 | $84M | +270,186 | +53.5% | |
| 50 | ABBV | 0.38% | 688,079 | $157M | $228.49 | $83M | +367,172 | +114.4% | |
| 51 | KGC | 0.38% | 5,452,170 | $154M | $28.22 | $36M | +692,176 | +14.5% | |
| 52 | MU | 0.37% | 538,358 | $154M | $285.41 | $96M | +195,097 | +56.8% | |
| 53 | UNH | 0.37% | 464,889 | $153M | $330.03 | $31M | +110,441 | +31.2% | |
| 54 | CSCO | 0.35% | 1,883,741 | $145M | $77.03 | $44M | +409,160 | +27.8% | |
| 55 | FNV | 0.35% | 692,194 | $144M | $207.87 | -$38M | -123,584 | -15.2% | |
| 56 | WMT | 0.34% | 1,246,149 | $139M | $111.41 | $54M | +425,872 | +51.9% | |
| 57 | FTS | 0.34% | 2,655,787 | $138M | $52.13 | -$8M | -237,298 | -8.2% | |
| 58 | TMO | 0.33% | 233,593 | $135M | $579.39 | $26M | +7,822 | +3.5% | |
| 59 | AMGN | 0.32% | 404,263 | $132M | $327.31 | $31M | +44,110 | +12.2% | |
| 60 | SPY | 0.32% | 191,231 | $130M | $681.92 | $39M | +54,518 | +39.9% | |
| 61 | CLS | 0.32% | 436,922 | $129M | $296.39 | $30M | +31,086 | +7.7% | |
| 62 | MA | 0.31% | 222,531 | $127M | $570.88 | $45M | +79,110 | +55.2% | |
| 63 | BGSI | 0.31% | 793,752 | $127M | $159.38 | — | +793,752 | — | NEW |
| 64 | BEP | 0.30% | 4,567,224 | $123M | $27.04 | $5M | -23,348 | -0.5% | |
| 65 | LIN | 0.30% | 286,971 | $122M | $426.21 | $9M | +47,667 | +19.9% | |
| 66 | ISRG | 0.28% | 199,386 | $113M | $566.36 | $42M | +39,820 | +25.0% | |
| 67 | BAC | 0.27% | 2,043,401 | $112M | $54.98 | $40M | +649,356 | +46.6% | |
| 68 | QCOM | 0.27% | 636,874 | $109M | $171.05 | $41M | +231,203 | +57.0% | |
| 69 | DSGX | 0.25% | 1,166,883 | $103M | $88.53 | $12M | +203,522 | +21.1% | |
| 70 | MDT | 0.25% | 1,072,930 | $103M | $96.06 | $17M | +166,085 | +18.3% | |
| 71 | PEP | 0.25% | 717,311 | $103M | $143.52 | $23M | +146,801 | +25.7% | |
| 72 | PG | 0.25% | 716,972 | $103M | $143.28 | $27M | +223,313 | +45.2% | |
| 73 | EFA | 0.25% | 1,066,507 | $102M | $96.03 | -$177M | -1,927,731 | -64.4% | |
| 74 | RBA | 0.25% | 978,608 | $102M | $104.38 | $17M | +197,411 | +25.3% | |
| 75 | MCD | 0.24% | 322,585 | $99M | $305.45 | $21M | +67,732 | +26.6% | |
| 76 | KO | 0.24% | 1,383,870 | $97M | $69.89 | $30M | +375,073 | +37.2% | |
| 77 | CVX | 0.23% | 632,439 | $96M | $152.41 | $687K | +16,147 | +2.6% | |
| 78 | APP | 0.23% | 142,827 | $96M | $673.82 | $12M | +25,701 | +21.9% | |
| 79 | INTU | 0.23% | 144,328 | $96M | $662.42 | $20M | +32,965 | +29.6% | |
| 80 | HD | 0.23% | 269,501 | $93M | $344.10 | $23M | +96,472 | +55.8% | |
| 81 | QSR | 0.22% | 1,317,198 | $90M | $68.61 | -$48M | -839,140 | -38.9% | |
| 82 | LRCX | 0.22% | 525,368 | $90M | $171.18 | $37M | +130,842 | +33.2% | |
| 83 | AMAT | 0.21% | 339,605 | $87M | $256.84 | $16M | -9,356 | -2.7% | |
| 84 | INTC | 0.21% | 2,337,381 | $86M | $36.90 | $30M | +654,812 | +38.9% | |
| 85 | TJX | 0.20% | 547,442 | $84M | $153.58 | $18M | +87,905 | +19.1% | |
| 86 | SLF | 0.20% | 1,345,239 | $84M | $62.47 | -$123M | -2,085,878 | -60.8% | |
| 87 | ORCL | 0.20% | 426,699 | $83M | $194.91 | $9M | +162,044 | +61.2% | |
| 88 | NXE | 0.20% | 8,821,855 | $81M | $9.22 | $63M | +6,825,731 | +341.9% | |
| 89 | PM | 0.20% | 503,018 | $81M | $160.40 | $22M | +142,444 | +39.5% | |
| 90 | ABT | 0.20% | 640,677 | $80M | $125.17 | $3M | +61,369 | +10.6% | |
| 91 | GS | 0.19% | 88,771 | $78M | $879.00 | $39M | +40,094 | +82.4% | |
| 92 | GE | 0.19% | 251,736 | $78M | $308.03 | $32M | +99,815 | +65.7% | |
| 93 | IBM | 0.19% | 257,135 | $76M | $296.21 | $30M | +94,508 | +58.1% | |
| 94 | MRK | 0.18% | 720,718 | $76M | $105.26 | $36M | +245,419 | +51.6% | |
| 95 | GIL | 0.18% | 1,195,891 | $75M | $63.00 | -$2M | -138,535 | -10.4% | |
| 96 | VZ | 0.18% | 1,846,543 | $75M | $40.73 | $23M | +666,510 | +56.5% | |
| 97 | WFC | 0.18% | 791,691 | $74M | $93.20 | $32M | +294,858 | +59.4% | |
| 98 | BKNG | 0.18% | 13,586 | $73M | $5,355.33 | $18M | +3,499 | +34.7% | |
| 99 | BKLN | 0.18% | 3,463,306 | $73M | $21.00 | $11M | +517,684 | +17.6% | |
| 100 | TMUS | 0.17% | 351,527 | $71M | $203.04 | $3M | +65,509 | +22.9% |