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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
36%
This Fund
S&P 500
1 Year Est. Return
+36%
AUM
$40.9B
AUM Growth
-$509M
(-1.2%)
Holding
1,432
Top Buys
| 1 | +$261M | |
| 2 | +$227M | |
| 3 | +$125M | |
| 4 |
Colliers International
CIGI
|
+$119M |
| 5 |
Suncor Energy
SU
|
+$87.3M |
Top Sells
| 1 | +$209M | |
| 2 | +$173M | |
| 3 | +$165M | |
| 4 |
Brookfield
BN
|
+$142M |
| 5 |
Pembina Pipeline
PBA
|
+$125M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Technology | 19.42% |
| 3 | Energy | 11.76% |
| 4 | Materials | 10.56% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$53.9B
| $23.3M | 0.06% |
502,360
-3,457
|
|
||
227
Paychex
PAYX
$34.4B
| $23.3M | 0.06% |
252,699
+25,678
|
|
||
228
Trane Technologies
TT
$111B
| $23.2M | 0.06% |
55,717
+1,341
|
|
||
229
Yum! Brands
YUM
$41.7B
| $23.1M | 0.06% |
148,815
+2,677
|
|
||
230
Equinix
EQIX
$107B
| $23.1M | 0.06% |
23,579
+477
|
|
||
231
Vertiv
VRT
$125B
| $23M | 0.06% |
91,824
+74,861
|
|
||
232
Public Service Enterprise Group
PEG
$41.2B
| $23M | 0.06% |
283,784
+7,320
|
|
||
233
Brown & Brown
BRO
$20.6B
| $22.6M | 0.06% |
347,844
-84,548
|
|
||
234
Williams Companies
WMB
$94.8B
| $22.6M | 0.06% |
310,582
+6,160
|
|
||
235
Datadog
DDOG
$78.6B
| $22.5M | 0.06% |
190,598
-9,140
|
|
||
236
Airbnb
ABNB
$84.2B
| $22.4M | 0.05% |
177,656
-580
|
|
||
237
Monolithic Power Systems
MPWR
$70.7B
| $22.3M | 0.05% |
20,386
+345
|
|
||
238
Aon
AON
$67.5B
| $22.3M | 0.05% |
68,971
-20,629
|
|
||
239
Howmet Aerospace
HWM
$109B
| $22.1M | 0.05% |
96,019
+1,134
|
|
||
240
Northrop Grumman
NOC
$70.9B
| $22.1M | 0.05% |
32,428
+331
|
|
||
|
BNY
241
Bank of New York Mellon
BNY
$99.8B
| $21.8M | 0.05% |
183,415
+1,413
|
|
||
242
Roper Technologies
ROP
$33.5B
| $21.7M | 0.05% |
61,257
-5,921
|
|
||
243
Idexx Laboratories
IDXX
$43.8B
| $21.5M | 0.05% |
38,180
+362
|
|
||
244
Imperial Oil
IMO
$54.8B
| $21.1M | 0.05% |
161,917
+1,832
|
|
||
245
Autodesk
ADSK
$40.1B
| $21.1M | 0.05% |
88,228
-707
|
|
||
246
Ametek
AME
$55.2B
| $21.1M | 0.05% |
98,373
+14,182
|
|
||
247
Exelon
EXC
$47.8B
| $20.9M | 0.05% |
425,710
+2,123
|
|
||
248
Hartford Financial Services
HIG
$35.7B
| $20.8M | 0.05% |
154,025
+30,589
|
|
||
249
SLB Ltd
SLB
$70.9B
| $20.8M | 0.05% |
404,812
+8,638
|
|
||
250
TE Connectivity
TEL
$58.4B
| $20.7M | 0.05% |
99,248
+12,527
|
|