Asset Manager
← All Institutions
CIBC Asset Management Inc
Market Value
$45.5B
+12.0%
Holdings
1,513
+105
New Purchases
164
Added To
445
Closed
106
Reduced
635
Top 10 Concentration
27.2%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.36% | 0.44% | +0.92% | $620M |
| CNI | 1.80% | 0.93% | +0.87% | $820M |
| TD | 3.39% | 2.75% | +0.64% | $1.5B |
| AMD | 1.00% | 0.39% | +0.60% | $454M |
| BNS | 2.06% | 1.50% | +0.56% | $938M |
| RY | 4.65% | 4.17% | +0.49% | $2.1B |
| SLF | 0.66% | 0.21% | +0.45% | $301M |
| INTC | 0.70% | 0.25% | +0.45% | $318M |
| MFC | 1.57% | 1.20% | +0.37% | $715M |
| BMO | 2.63% | 2.26% | +0.37% | $1.2B |
| AMAT | 0.61% | 0.33% | +0.29% | $279M |
| LRCX | 0.59% | 0.32% | +0.27% | $267M |
| SNDK | 0.34% | 0.07% | +0.27% | $153M |
| MRVL | 0.28% | 0.08% | +0.21% | $129M |
| KLAC | 0.38% | 0.20% | +0.17% | $171M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 1.47% | 2.12% | -0.65% | $668M |
| SU | 1.29% | 1.86% | -0.57% | $588M |
| AEM | 1.69% | 2.18% | -0.49% | $768M |
| CNQ | 1.46% | 1.89% | -0.43% | $663M |
| KGC | 0.61% | 1.01% | -0.40% | $275M |
| MSFT | 2.13% | 2.51% | -0.38% | $968M |
| CCJ | 0.59% | 0.97% | -0.37% | $269M |
| AGI | 0.33% | 0.69% | -0.35% | $152M |
| WPM | 0.62% | 0.90% | -0.28% | $282M |
| PBA | 0.34% | 0.62% | -0.28% | $157M |
| ENB | 1.68% | 1.94% | -0.26% | $764M |
| CVE | 0.83% | 1.09% | -0.25% | $379M |
| CP | 1.07% | 1.28% | -0.21% | $488M |
| WCN | 0.20% | 0.39% | -0.19% | $90M |
| META | 1.03% | 1.22% | -0.18% | $470M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $18.8B | 41.3% |
| Large Cap | 755 | $25.3B | 55.5% |
| Mid Cap | 563 | $1.4B | 3.0% |
| Small Cap | 101 | $43M | 0.1% |
| Micro Cap | 15 | $18M | 0.0% |
Portfolio Analytics
Avg Market Cap
$68.7B
Median Market Cap
$12.1B
Avg P/E
34.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,465
# ETFs / Funds
48
Top Holdings (1,513 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 4.65% | 10,212,043 | $2.1B | $207.38 | $424M | -265,015 | -2.5% | |
| 2 | NVDA | 3.62% | 8,241,539 | $1.6B | $200.05 | $144M | -389,881 | -4.5% | |
| 3 | TD | 3.39% | 12,662,025 | $1.5B | $121.81 | $426M | +707,315 | +5.9% | |
| 4 | AAPL | 3.22% | 5,060,516 | $1.5B | $289.32 | $139M | -161,626 | -3.1% | |
| 5 | BMO | 2.63% | 6,747,985 | $1.2B | $177.44 | $277M | -32,333 | -0.5% | |
| 6 | MSFT | 2.13% | 2,594,215 | $968M | $372.98 | -$52M | -161,678 | -5.9% | |
| 7 | BNS | 2.06% | 10,757,318 | $938M | $87.20 | $327M | +1,963,443 | +22.3% | |
| 8 | CM | 1.85% | 7,342,841 | $844M | $114.93 | $41M | -1,150,626 | -13.6% | |
| 9 | AMZN | 1.80% | 3,444,029 | $821M | $238.29 | $76M | -134,451 | -3.8% | |
| 10 | CNI | 1.80% | 6,861,848 | $820M | $119.49 | $443M | +3,193,207 | +87.0% | |
| 11 | AEM | 1.69% | 4,931,978 | $768M | $155.72 | -$117M | +573,277 | +13.2% | |
| 12 | ENB | 1.68% | 14,080,398 | $764M | $54.26 | -$23M | -447,168 | -3.1% | |
| 13 | GOOGL | 1.64% | 2,087,478 | $746M | $357.38 | $118M | -96,731 | -4.4% | |
| 14 | MFC | 1.57% | 17,576,615 | $715M | $40.71 | $228M | +3,462,069 | +24.5% | |
| 15 | BN | 1.48% | 15,748,767 | $672M | $42.69 | $101M | +1,646,763 | +11.7% | |
| 16 | B | 1.47% | 18,114,284 | $668M | $36.87 | -$192M | -2,911,468 | -13.8% | |
| 17 | CNQ | 1.46% | 16,720,694 | $663M | $39.65 | -$103M | +1,021,985 | +6.5% | |
| 18 | AVGO | 1.42% | 1,713,676 | $647M | $377.64 | $79M | -122,215 | -6.7% | |
| 19 | VOO | 1.39% | 918,601 | $630M | $686.36 | $66M | -26,023 | -2.8% | |
| 20 | MU | 1.36% | 536,729 | $620M | $1,154.29 | $441M | +6,882 | +1.3% | |
| 21 | GOOG | 1.34% | 1,732,782 | $612M | $353.16 | $94M | -71,895 | -4.0% | |
| 22 | SU | 1.29% | 10,904,156 | $588M | $53.95 | -$169M | -526,699 | -4.6% | |
| 23 | TRP | 1.28% | 8,815,178 | $584M | $66.26 | $2M | -483,671 | -5.2% | |
| 24 | SHOP | 1.09% | 4,308,187 | $494M | $114.62 | -$17M | +2,708 | +0.1% | |
| 25 | CP | 1.07% | 5,620,145 | $488M | $86.88 | -$33M | -992,828 | -15.0% | |
| 26 | META | 1.03% | 834,297 | $470M | $563.29 | -$24M | -29,766 | -3.4% | |
| 27 | TSLA | 1.02% | 1,106,753 | $465M | $420.54 | $45M | -24,259 | -2.1% | |
| 28 | AMD | 1.00% | 781,657 | $454M | $580.91 | $294M | -5,947 | -0.8% | |
| 29 | TECK | 0.89% | 6,750,017 | $404M | $59.78 | $56M | +49,576 | +0.7% | |
| 30 | VEU | 0.87% | 4,722,854 | $396M | $83.75 | $31M | -134,422 | -2.8% | |
| 31 | CVE | 0.83% | 15,264,422 | $379M | $24.84 | -$62M | -1,366,183 | -8.2% | |
| 32 | LLY | 0.75% | 282,998 | $339M | $1,199.23 | $61M | -19,419 | -6.4% | |
| 33 | INTC | 0.70% | 2,280,175 | $318M | $139.63 | $215M | -65,657 | -2.8% | |
| 34 | SLF | 0.66% | 3,839,581 | $301M | $78.36 | $216M | +2,480,709 | +182.6% | |
| 35 | WPM | 0.62% | 2,490,648 | $282M | $113.04 | -$83M | -281,961 | -10.2% | |
| 36 | AMAT | 0.61% | 385,950 | $279M | $722.42 | $146M | -1,804 | -0.5% | |
| 37 | GFL | 0.61% | 7,494,244 | $276M | $36.77 | $20M | +1,360,128 | +22.2% | |
| 38 | KGC | 0.61% | 11,602,154 | $275M | $23.73 | -$135M | -1,808,433 | -13.5% | |
| 39 | CCJ | 0.59% | 2,626,312 | $269M | $102.36 | -$124M | -977,969 | -27.1% | |
| 40 | LRCX | 0.59% | 616,415 | $267M | $433.33 | $137M | +8,733 | +1.4% | |
| 41 | JPM | 0.57% | 786,840 | $258M | $327.30 | $8M | -61,617 | -7.3% | |
| 42 | BAM | 0.56% | 5,701,677 | $257M | $45.02 | $21M | +418,467 | +7.9% | |
| 43 | WMT | 0.56% | 2,258,642 | $256M | $113.26 | -$26M | -9,623 | -0.4% | |
| 44 | JNJ | 0.56% | 994,831 | $253M | $253.94 | $33M | +98,005 | +10.9% | |
| 45 | BRK-B | 0.51% | 465,608 | $233M | $500.26 | $5M | -9,893 | -2.1% | |
| 46 | HBM | 0.46% | 8,855,472 | $209M | $23.65 | -$5M | -1,379,873 | -13.5% | |
| 47 | XONA.DE | 0.43% | 1,447,681 | $198M | $136.72 | -$41M | +38,721 | +2.8% | |
| 48 | BIP | 0.43% | 5,367,611 | $196M | $36.45 | -$46M | -1,361,035 | -20.2% | |
| 49 | CSCO | 0.43% | 1,653,030 | $194M | $117.46 | $60M | -76,569 | -4.4% | |
| 50 | UNH | 0.42% | 454,834 | $189M | $415.51 | $63M | -11,034 | -2.4% | |
| 51 | ABBV | 0.41% | 747,319 | $188M | $251.64 | $36M | +47,137 | +6.7% | |
| 52 | COST | 0.40% | 196,774 | $184M | $935.27 | -$24M | -12,002 | -5.8% | |
| 53 | V | 0.39% | 516,282 | $177M | $342.89 | $3M | -58,798 | -10.2% | |
| 54 | FNV | 0.38% | 833,026 | $174M | $208.52 | $23M | +225,186 | +37.0% | |
| 55 | KLAC | 0.38% | 566,014 | $171M | $301.71 | $89M | +510,653 | +922.4% | |
| 56 | PBA | 0.34% | 3,381,439 | $157M | $46.29 | -$97M | -2,285,114 | -40.3% | |
| 57 | TU | 0.34% | 14,676,314 | $155M | $10.58 | -$45M | -937,716 | -6.0% | |
| 58 | SNDK | 0.34% | 67,431 | $153M | $2,273.73 | $124M | +21,672 | +47.4% | |
| 59 | AGI | 0.33% | 5,010,402 | $152M | $30.40 | -$128M | -1,261,202 | -20.1% | |
| 60 | NFLX | 0.33% | 2,110,509 | $151M | $71.41 | -$58M | -60,509 | -2.8% | |
| 61 | MRK | 0.33% | 1,155,669 | $149M | $128.50 | $59M | +412,741 | +55.6% | |
| 62 | GIL | 0.32% | 2,777,963 | $144M | $51.96 | $76M | +1,562,090 | +128.5% | |
| 63 | AMGN | 0.31% | 394,840 | $143M | $362.12 | $9M | +13,143 | +3.4% | |
| 64 | CLS | 0.31% | 390,454 | $143M | $365.12 | -$4M | -130,462 | -25.0% | |
| 65 | PANW | 0.30% | 403,874 | $138M | $341.02 | $73M | -2,882 | -0.7% | |
| 66 | FTS | 0.30% | 2,366,527 | $136M | $57.33 | -$11M | -271,937 | -10.3% | |
| 67 | CAT | 0.30% | 127,048 | $135M | $1,064.90 | $50M | +6,068 | +5.0% | |
| 68 | MGA | 0.29% | 1,971,957 | $130M | $66.03 | $58M | +688,771 | +53.7% | |
| 69 | MRVL | 0.28% | 434,434 | $129M | $297.89 | $98M | +118,274 | +37.4% | |
| 70 | TXN | 0.28% | 432,536 | $129M | $298.07 | $52M | +37,159 | +9.4% | |
| 71 | PLTR | 0.28% | 1,093,095 | $128M | $116.67 | -$31M | +8,443 | +0.8% | |
| 72 | FSV | 0.27% | 861,424 | $122M | $142.14 | $22M | +139,550 | +19.3% | |
| 73 | LIN | 0.27% | 234,962 | $122M | $518.95 | -$20M | -51,812 | -18.1% | |
| 74 | BEP | 0.26% | 3,470,804 | $120M | $34.61 | -$7M | -423,353 | -10.9% | |
| 75 | MA | 0.26% | 232,685 | $120M | $513.60 | $7M | +7,059 | +3.1% | |
| 76 | KO | 0.26% | 1,450,290 | $118M | $81.25 | $11M | +40,188 | +2.9% | |
| 77 | PG | 0.25% | 773,239 | $113M | $146.61 | $9M | +48,494 | +6.7% | |
| 78 | STX | 0.24% | 115,174 | $111M | $965.00 | $76M | +24,637 | +27.2% | |
| 79 | HD | 0.24% | 312,269 | $110M | $352.68 | $19M | +36,228 | +13.1% | |
| 80 | PAAS | 0.24% | 2,441,826 | $109M | $44.74 | $11M | +633,262 | +35.0% | |
| 81 | BAC | 0.24% | 1,898,216 | $108M | $56.96 | $3M | -257,734 | -11.9% | |
| 82 | WDC | 0.24% | 168,588 | $108M | $638.72 | $69M | +27,240 | +19.3% | |
| 83 | TMO | 0.24% | 214,502 | $108M | $501.46 | -$9M | -22,390 | -9.4% | |
| 84 | QCOM | 0.22% | 549,849 | $102M | $184.79 | $31M | +2,254 | +0.4% | |
| 85 | CVX | 0.22% | 611,439 | $101M | $165.76 | -$30M | -23,417 | -3.7% | |
| 86 | CIGI | 0.22% | 1,065,340 | $100M | $93.83 | -$17M | -28,391 | -2.6% | |
| 87 | PEP | 0.22% | 726,686 | $98M | $135.40 | -$13M | +10,613 | +1.5% | |
| 88 | NTR | 0.21% | 1,548,546 | $97M | $62.88 | $39M | +777,643 | +100.9% | |
| 89 | GE | 0.21% | 256,111 | $96M | $373.73 | $24M | +2,251 | +0.9% | |
| 90 | TFII | 0.21% | 648,769 | $94M | $144.30 | $46M | +213,757 | +49.1% | |
| 91 | RBA | 0.20% | 775,230 | $92M | $118.52 | -$11M | -282,318 | -26.7% | |
| 92 | EFA | 0.20% | 872,310 | $91M | $103.88 | -$15M | -218,321 | -20.0% | |
| 93 | WCN | 0.20% | 536,576 | $90M | $167.83 | -$68M | -435,505 | -44.8% | |
| 94 | MDT | 0.20% | 1,146,973 | $90M | $78.23 | -$8M | +21,631 | +1.9% | |
| 95 | ADI | 0.20% | 223,465 | $89M | $397.17 | $16M | -3,679 | -1.6% | |
| 96 | SPY | 0.19% | 118,053 | $88M | $746.77 | -$10M | -33,025 | -21.9% | |
| 97 | BGSI | 0.19% | 927,785 | $88M | $94.77 | -$48M | -141,290 | -13.2% | |
| 98 | VZ | 0.19% | 2,031,501 | $86M | $42.34 | -$5M | +212,218 | +11.7% | |
| 99 | PM | 0.19% | 474,109 | $86M | $180.90 | $2M | -34,018 | -6.7% | |
| 100 | IBM | 0.19% | 304,254 | $86M | $281.21 | $22M | +42,285 | +16.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | — | $0 | SOLD |