Asset Manager
← All Institutions
CIBC Asset Management Inc
Market Value
$40.6B
-0.9%
Holdings
1,408
-6
New Purchases
67
Added To
591
Closed
59
Reduced
355
Top 10 Concentration
26.9%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 1.86% | 1.07% | +0.79% | $757M |
| KGC | 1.01% | 0.38% | +0.63% | $410M |
| CVE | 1.09% | 0.56% | +0.52% | $441M |
| HBM | 0.53% | 0.03% | +0.50% | $214M |
| CNQ | 1.89% | 1.41% | +0.48% | $766M |
| WMT | 0.69% | 0.34% | +0.36% | $282M |
| ENB | 1.94% | 1.63% | +0.31% | $787M |
| BMO | 2.26% | 1.99% | +0.28% | $920M |
| CCJ | 0.97% | 0.70% | +0.26% | $392M |
| CIGI | 0.29% | 0.05% | +0.24% | $117M |
| TRP | 1.43% | 1.20% | +0.23% | $582M |
| TECK | 0.86% | 0.66% | +0.19% | $348M |
| EQX | 0.22% | 0.03% | +0.19% | $89M |
| PAAS | 0.24% | 0.06% | +0.18% | $99M |
| AEM | 2.18% | 2.01% | +0.17% | $885M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.51% | 3.24% | -0.73% | $1.0B |
| BN | 1.40% | 1.94% | -0.54% | $571M |
| TD | 2.75% | 3.26% | -0.52% | $1.1B |
| WCN | 0.39% | 0.84% | -0.45% | $158M |
| SHOP | 1.26% | 1.69% | -0.43% | $511M |
| GRT-UN.TO | 0.00% | 0.42% | -0.42% | $0 |
| RY | 4.17% | 4.52% | -0.35% | $1.7B |
| MFC | 1.20% | 1.50% | -0.30% | $488M |
| BNS | 1.50% | 1.78% | -0.28% | $611M |
| AMZN | 1.83% | 2.05% | -0.21% | $745M |
| AAPL | 3.26% | 3.47% | -0.21% | $1.3B |
| NVDA | 3.70% | 3.91% | -0.21% | $1.5B |
| PBA | 0.62% | 0.80% | -0.18% | $253M |
| META | 1.22% | 1.39% | -0.17% | $494M |
| CM | 1.97% | 2.14% | -0.16% | $802M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $15.6B | 38.3% |
| Large Cap | 733 | $23.6B | 58.1% |
| Mid Cap | 490 | $1.4B | 3.4% |
| Small Cap | 94 | $46M | 0.1% |
| Micro Cap | 13 | $16M | 0.0% |
Portfolio Analytics
Avg Market Cap
$71.4B
Median Market Cap
$12.8B
Avg P/E
33.0
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,365
# ETFs / Funds
43
Top Holdings (1,408 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 4.17% | 10,477,058 | $1.7B | $161.62 | -$159M | -357,950 | -3.3% | |
| 2 | NVDA | 3.70% | 8,631,420 | $1.5B | $174.37 | -$99M | +31,542 | +0.4% | |
| 3 | AAPL | 3.26% | 5,222,142 | $1.3B | $253.75 | -$99M | -16,885 | -0.3% | |
| 4 | TD | 2.75% | 11,954,710 | $1.1B | $93.42 | -$222M | -2,198,674 | -15.5% | |
| 5 | MSFT | 2.51% | 2,755,893 | $1.0B | $370.09 | -$311M | +2,942 | +0.1% | |
| 6 | BMO | 2.26% | 6,780,318 | $920M | $135.76 | $106M | +542,579 | +8.7% | |
| 7 | AEM | 2.18% | 4,358,701 | $885M | $203.03 | $62M | -479,310 | -9.9% | |
| 8 | B | 2.12% | 21,025,752 | $860M | $40.89 | -$10M | +1,122,808 | +5.6% | |
| 9 | CM | 1.97% | 8,493,467 | $802M | $94.48 | -$74M | -1,166,236 | -12.1% | |
| 10 | ENB | 1.94% | 14,527,566 | $787M | $54.15 | $120M | +628,709 | +4.5% | |
| 11 | CNQ | 1.89% | 15,698,709 | $766M | $48.82 | $188M | -1,305,122 | -7.7% | |
| 12 | SU | 1.86% | 11,430,855 | $757M | $66.21 | $317M | +1,579,746 | +16.0% | |
| 13 | AMZN | 1.83% | 3,578,480 | $745M | $208.22 | -$95M | -61,772 | -1.7% | |
| 14 | GOOGL | 1.55% | 2,184,209 | $628M | $287.56 | -$59M | -11,003 | -0.5% | |
| 15 | BNS | 1.50% | 8,793,875 | $611M | $69.54 | -$119M | -1,064,012 | -10.8% | |
| 16 | TRP | 1.43% | 9,298,849 | $582M | $62.55 | $88M | +356,330 | +4.0% | |
| 17 | BN | 1.40% | 14,102,004 | $571M | $40.49 | -$225M | -3,202,736 | -18.5% | |
| 18 | AVGO | 1.40% | 1,835,891 | $568M | $309.45 | -$56M | +32,675 | +1.8% | |
| 19 | VOO | 1.39% | 944,624 | $564M | $597.55 | -$16M | +18,347 | +2.0% | |
| 20 | CP | 1.28% | 6,612,973 | $522M | $78.86 | -$47M | -1,070,063 | -13.9% | |
| 21 | GOOG | 1.27% | 1,804,677 | $517M | $286.73 | -$55M | -19,192 | -1.1% | |
| 22 | SHOP | 1.26% | 4,305,479 | $511M | $118.71 | -$180M | +24,951 | +0.6% | |
| 23 | META | 1.22% | 864,063 | $494M | $572.13 | -$76M | -465 | -0.1% | |
| 24 | MFC | 1.20% | 14,114,546 | $488M | $34.55 | -$129M | -2,770,913 | -16.4% | |
| 25 | CVE | 1.09% | 16,630,605 | $441M | $26.53 | $210M | +2,996,595 | +22.0% | |
| 26 | TSLA | 1.03% | 1,131,012 | $420M | $371.70 | -$63M | +56,241 | +5.2% | |
| 27 | KGC | 1.01% | 13,410,587 | $410M | $30.56 | $256M | +7,958,417 | +146.0% | |
| 28 | CCJ | 0.97% | 3,604,281 | $392M | $108.87 | $105M | +485,855 | +15.6% | |
| 29 | CNI | 0.93% | 3,668,641 | $377M | $102.78 | $29M | +157,867 | +4.5% | |
| 30 | WPM | 0.90% | 2,772,609 | $365M | $131.62 | $35M | -17,992 | -0.6% | |
| 31 | VEU | 0.90% | 4,857,276 | $365M | $75.10 | $18M | +139,460 | +3.0% | |
| 32 | TECK | 0.86% | 6,700,441 | $348M | $51.92 | $76M | +1,053,785 | +18.7% | |
| 33 | WMT | 0.69% | 2,268,265 | $282M | $124.28 | $143M | +1,022,116 | +82.0% | |
| 34 | AGI | 0.69% | 6,271,604 | $280M | $44.65 | -$58M | -2,444,549 | -28.1% | |
| 35 | LLY | 0.68% | 302,417 | $278M | $919.63 | -$38M | +8,670 | +3.0% | |
| 36 | GFL | 0.63% | 6,134,116 | $256M | $41.65 | $36M | +1,032,852 | +20.2% | |
| 37 | PBA | 0.62% | 5,666,553 | $253M | $44.67 | -$76M | -2,953,754 | -34.3% | |
| 38 | JPM | 0.61% | 848,457 | $250M | $294.07 | -$16M | +25,148 | +3.0% | |
| 39 | BIP | 0.60% | 6,728,646 | $242M | $35.96 | -$56M | -1,830,690 | -21.4% | |
| 40 | XONA.DE | 0.59% | 1,408,960 | $239M | $169.66 | $67M | -16,566 | -1.2% | |
| 41 | BAM | 0.58% | 5,283,210 | $235M | $44.56 | -$20M | +429,349 | +8.8% | |
| 42 | BRK-B | 0.56% | 475,501 | $228M | $479.08 | -$11M | +1,140 | +0.2% | |
| 43 | JNJ | 0.54% | 896,826 | $219M | $244.41 | $19M | -70,833 | -7.3% | |
| 44 | HBM | 0.53% | 10,235,345 | $214M | $20.92 | $204M | +9,712,284 | +1856.8% | |
| 45 | NFLX | 0.51% | 2,171,018 | $209M | $96.12 | -$7M | -126,798 | -5.5% | |
| 46 | COST | 0.51% | 208,776 | $208M | $996.25 | $30M | +1,892 | +0.9% | |
| 47 | TU | 0.49% | 15,614,030 | $200M | $12.84 | -$45M | -2,942,304 | -15.9% | |
| 48 | MU | 0.44% | 529,847 | $179M | $337.84 | $25M | -8,511 | -1.6% | |
| 49 | V | 0.43% | 575,080 | $174M | $301.98 | -$51M | -65,106 | -10.2% | |
| 50 | AMD | 0.39% | 787,604 | $160M | $203.43 | -$6M | +11,975 | +1.5% | |
| 51 | PLTR | 0.39% | 1,084,652 | $159M | $146.28 | -$33M | +6,657 | +0.6% | |
| 52 | WCN | 0.39% | 972,081 | $158M | $162.71 | -$187M | -990,389 | -50.5% | |
| 53 | ABBV | 0.37% | 700,182 | $152M | $217.49 | -$5M | +12,103 | +1.8% | |
| 54 | FNV | 0.37% | 607,840 | $150M | $247.24 | $6M | -84,354 | -12.2% | |
| 55 | FTS | 0.36% | 2,638,464 | $147M | $55.74 | $9M | -17,323 | -0.7% | |
| 56 | CLS | 0.36% | 520,916 | $147M | $281.77 | $17M | +83,994 | +19.2% | |
| 57 | LIN | 0.35% | 286,774 | $142M | $495.45 | $20M | -197 | -0.1% | |
| 58 | BGSI | 0.34% | 1,069,075 | $136M | $127.48 | $10M | +275,323 | +34.7% | |
| 59 | AMGN | 0.33% | 381,697 | $134M | $351.85 | $2M | -22,566 | -5.6% | |
| 60 | CSCO | 0.33% | 1,729,599 | $134M | $77.59 | -$11M | -154,142 | -8.2% | |
| 61 | AMAT | 0.33% | 387,754 | $132M | $341.58 | $45M | +48,149 | +14.2% | |
| 62 | CVX | 0.32% | 634,856 | $131M | $206.90 | $35M | +2,417 | +0.4% | |
| 63 | LRCX | 0.32% | 607,682 | $130M | $213.66 | $40M | +82,314 | +15.7% | |
| 64 | BEP | 0.31% | 3,894,157 | $127M | $32.52 | $3M | -673,067 | -14.7% | |
| 65 | UNH | 0.31% | 465,868 | $126M | $270.52 | -$27M | +979 | +0.2% | |
| 66 | CIGI | 0.29% | 1,093,731 | $117M | $106.71 | $96M | +953,874 | +682.0% | |
| 67 | TMO | 0.29% | 236,892 | $116M | $491.39 | -$19M | +3,299 | +1.4% | |
| 68 | MA | 0.28% | 225,626 | $113M | $499.66 | -$14M | +3,095 | +1.4% | |
| 69 | PEP | 0.27% | 716,073 | $111M | $155.29 | $8M | -1,238 | -0.2% | |
| 70 | KO | 0.26% | 1,410,102 | $107M | $76.03 | $10M | +26,232 | +1.9% | |
| 71 | EFA | 0.26% | 1,090,631 | $106M | $97.13 | $4M | +24,124 | +2.3% | |
| 72 | BAC | 0.26% | 2,155,950 | $105M | $48.74 | -$7M | +112,549 | +5.5% | |
| 73 | PG | 0.26% | 724,745 | $105M | $144.41 | $2M | +7,773 | +1.1% | |
| 74 | INTC | 0.25% | 2,345,832 | $104M | $44.13 | $17M | +8,451 | +0.4% | |
| 75 | RBA | 0.25% | 1,057,548 | $103M | $96.94 | $379K | +78,940 | +8.1% | |
| 76 | MCD | 0.25% | 325,234 | $101M | $310.55 | $2M | +2,649 | +0.8% | |
| 77 | FSV | 0.25% | 721,874 | $100M | $138.86 | $50M | +400,912 | +124.9% | |
| 78 | PAAS | 0.24% | 1,808,564 | $99M | $54.53 | $74M | +1,325,066 | +274.1% | |
| 79 | SPY | 0.24% | 151,078 | $98M | $650.34 | -$32M | -40,153 | -21.0% | |
| 80 | MDT | 0.24% | 1,125,342 | $98M | $86.65 | -$6M | +52,412 | +4.9% | |
| 81 | QSR | 0.23% | 1,283,774 | $95M | $74.17 | $5M | -33,424 | -2.5% | |
| 82 | ISRG | 0.23% | 200,323 | $92M | $460.99 | -$21M | +937 | +0.5% | |
| 83 | VZ | 0.22% | 1,819,283 | $91M | $50.20 | $16M | -27,260 | -1.5% | |
| 84 | HD | 0.22% | 276,041 | $91M | $328.89 | -$2M | +6,540 | +2.4% | |
| 85 | MRK | 0.22% | 742,928 | $89M | $120.29 | $14M | +22,210 | +3.1% | |
| 86 | EQX | 0.22% | 6,169,847 | $89M | $14.40 | $78M | +5,391,699 | +692.9% | |
| 87 | CAE | 0.22% | 3,349,229 | $88M | $26.20 | $53M | +2,241,293 | +202.3% | |
| 88 | CAT | 0.21% | 120,980 | $86M | $708.46 | $20M | +7,100 | +6.2% | |
| 89 | SLF | 0.21% | 1,358,872 | $85M | $62.46 | $835K | +13,633 | +1.0% | |
| 90 | PM | 0.21% | 508,127 | $84M | $165.34 | $3M | +5,109 | +1.0% | |
| 91 | KLAC | 0.20% | 55,361 | $82M | $1,472.41 | $14M | -274 | -0.5% | |
| 92 | GS | 0.19% | 92,320 | $78M | $845.99 | $72K | +3,549 | +4.0% | |
| 93 | BKLN | 0.19% | 3,801,166 | $78M | $20.41 | $5M | +337,860 | +9.8% | |
| 94 | TXN | 0.19% | 395,377 | $77M | $194.14 | $7M | -9,515 | -2.4% | |
| 95 | DSGX | 0.19% | 1,060,128 | $77M | $72.33 | -$27M | -106,755 | -9.2% | |
| 96 | GILD | 0.18% | 519,781 | $72M | $139.37 | $7M | -12,339 | -2.3% | |
| 97 | ADI | 0.18% | 227,144 | $72M | $318.14 | $10M | -1,833 | -0.8% | |
| 98 | TMUS | 0.18% | 343,389 | $72M | $210.03 | $748K | -8,138 | -2.3% | |
| 99 | GE | 0.18% | 253,860 | $72M | $283.77 | -$6M | +2,124 | +0.8% | |
| 100 | MGA | 0.18% | 1,283,186 | $72M | $56.07 | $2M | -10,541 | -0.8% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | 7,500 | $2M | NEW |