CIBC Asset Management Portfolio holdings
AUM
$41.4B
1-Year Est. Return
33.78%
This Fund
S&P 500
1 Year Est. Return
+33.78%
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 | |
|---|---|---|---|---|---|---|
226
Allegion
ALLE
$12.4B
| $23.2M | 0.06% |
145,689
-4,453
|
|
||
227
Fortinet
FTNT
$60.6B
| $23M | 0.06% |
289,140
+65,980
|
|
||
228
PayPal
PYPL
$45.7B
| $22.8M | 0.06% |
391,230
+90,664
|
|
||
229
Xcel Energy
XEL
$50.6B
| $22.5M | 0.05% |
303,970
+62,996
|
|
||
230
CGI
GIB
$16.4B
| $22.3M | 0.05% |
241,052
-12,931
|
|
||
231
Public Service Enterprise Group
PEG
$40.7B
| $22.2M | 0.05% |
276,464
+47,178
|
|
||
232
Yum! Brands
YUM
$45B
| $22.1M | 0.05% |
146,138
+27,461
|
|
||
233
Arthur J. Gallagher & Co
AJG
$56.9B
| $21.9M | 0.05% |
84,551
+27,782
|
|
||
234
CMS Energy
CMS
$23.9B
| $21.7M | 0.05% |
309,860
+30,911
|
|
||
235
American Tower
AMT
$85B
| $21.6M | 0.05% |
123,088
+44,404
|
|
||
236
KKR & Co
KKR
$92.4B
| $21.4M | 0.05% |
167,527
+67,304
|
|
||
237
Trane Technologies
TT
$105B
| $21.2M | 0.05% |
54,376
+21,366
|
|
||
238
Bank of New York Mellon
BK
$92.7B
| $21.1M | 0.05% |
182,002
+63,627
|
|
||
239
NXP Semiconductors
NXPI
$54.6B
| $21.1M | 0.05% |
97,186
+26,832
|
|
||
240
Robinhood
HOOD
$81.7B
| $20.8M | 0.05% |
184,052
+78,077
|
|
||
|
NOA
241
North American Construction
NOA
$387M
| $20.8M | 0.05% |
1,442,155
+262,673
|
|
||
242
Consolidated Edison
ED
$40.6B
| $20.7M | 0.05% |
208,733
+35,709
|
|
||
243
Elevance Health
ELV
$71B
| $20.7M | 0.05% |
59,002
+24,928
|
|
||
244
Colliers International
CIGI
$5.98B
| $20.6M | 0.05% |
139,857
-1,692
|
|
||
245
Moody's
MCO
$81.1B
| $20.5M | 0.05% |
40,214
+14,914
|
|
||
246
WEC Energy
WEC
$37.7B
| $20.5M | 0.05% |
194,119
+30,014
|
|
||
247
Electronic Arts
EA
$51B
| $20.5M | 0.05% |
100,112
+22,129
|
|
||
248
Fastenal
FAST
$52.6B
| $20.3M | 0.05% |
505,817
+122,149
|
|
||
249
Mercado Libre
MELI
$94.1B
| $20.1M | 0.05% |
10,003
-3,107
|
|
||
250
Spotify
SPOT
$110B
| $20M | 0.05% |
34,508
+8,510
|
|