CIBC Asset Management Portfolio holdings
AUM
$41.4B
1-Year Est. Return
33.77%
This Fund
S&P 500
1 Year Est. Return
+33.77%
AUM
$41.4B
AUM Growth
+$6.89B
(+20%)
Holding
1,440
Top Buys
| 1 | +$411M | |
| 2 | +$369M | |
| 3 | +$327M | |
| 4 |
Amazon
AMZN
|
+$203M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| 1 | +$183M | |
| 2 | +$129M | |
| 3 | +$126M | |
| 4 |
Toronto Dominion Bank
TD
|
+$121M |
| 5 |
Brookfield
BN
|
+$116M |
Sector Composition
| 1 | Financials | 23.69% |
| 2 | Technology | 21.18% |
| 3 | Energy | 8.93% |
| 4 | Materials | 8.43% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$231B
| $1.85B | 4.47% |
10,835,008
+136,386
|
|
||
2
NVIDIA
NVDA
$4.34T
| $1.6B | 3.87% |
8,599,878
+2,207,348
|
|
||
3
Apple
AAPL
$3.86T
| $1.42B | 3.44% |
5,239,027
+1,373,424
|
|
||
|
4
Toronto Dominion Bank
TD
$162B
| $1.34B | 3.23% |
14,153,384
-1,433,690
|
|
||
5
Microsoft
MSFT
$2.94T
| $1.33B | 3.21% |
2,752,951
+653,039
|
|
||
6
Canadian Imperial Bank of Commerce
CM
$91.7B
| $876M | 2.12% |
9,659,703
-251,273
|
|
||
|
B
7
Barrick Mining
B
$76.5B
| $870M | 2.1% |
19,902,944
+1,615,386
|
|
||
|
8
Amazon
AMZN
$2.19T
| $840M | 2.03% |
3,640,252
+889,098
|
|
||
9
Agnico Eagle Mines
AEM
$116B
| $823M | 1.99% |
4,838,011
-173,111
|
|
||
10
Bank of Montreal
BMO
$100B
| $815M | 1.97% |
6,237,739
-1,022,421
|
|
||
|
11
Brookfield
BN
$95.2B
| $796M | 1.92% |
17,304,740
-2,548,564
|
|
||
12
Scotiabank
BNS
$90.5B
| $731M | 1.76% |
9,857,887
+57,582
|
|
||
13
Shopify
SHOP
$149B
| $691M | 1.67% |
4,280,528
-79,585
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.62T
| $687M | 1.66% |
2,195,212
+528,635
|
|
||
15
Enbridge
ENB
$117B
| $667M | 1.61% |
13,898,857
-1,185,819
|
|
||
16
Broadcom
AVGO
$1.48T
| $624M | 1.51% |
1,803,216
+212,161
|
|
||
17
Manulife Financial
MFC
$57.3B
| $616M | 1.49% |
16,885,459
+2,145,099
|
|
||
18
Vanguard S&P 500 ETF
VOO
$839B
| $581M | 1.4% |
926,277
-6,419
|
|
||
19
Canadian Natural Resources
CNQ
$91.3B
| $578M | 1.4% |
17,003,831
-3,247,605
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$3.62T
| $572M | 1.38% |
1,823,869
+385,004
|
|
||
|
21
Meta Platforms (Facebook)
META
$1.64T
| $571M | 1.38% |
864,528
+268,164
|
|
||
22
Canadian Pacific Kansas City
CP
$78.2B
| $568M | 1.37% |
7,683,036
-669,334
|
|
||
23
TC Energy
TRP
$66.7B
| $494M | 1.19% |
8,942,519
-111,236
|
|
||
24
Tesla
TSLA
$1.47T
| $483M | 1.17% |
1,074,771
+370,156
|
|
||
25
Suncor Energy
SU
$68.1B
| $440M | 1.06% |
9,851,109
+1,120,193
|
|