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
$34.5B
AUM Growth
+$2.72B
(+8.5%)
Holding
1,284
Top Buys
| 1 | +$352M | |
| 2 | +$177M | |
| 3 | +$149M | |
| 4 |
Waste Connections
WCN
|
+$130M |
| 5 |
Bank of Montreal
BMO
|
+$127M |
Top Sells
| 1 | +$140M | |
| 2 | +$126M | |
| 3 | +$118M | |
| 4 |
Cameco
CCJ
|
+$102M |
| 5 |
Alamos Gold
AGI
|
+$83.8M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 19.53% |
| 3 | Energy | 10.06% |
| 4 | Materials | 8.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Strategy Inc
MSTR
$44.3B
| $17.9M | 0.05% |
55,579
+2,078
|
|
||
227
NexGen Energy
NXE
$8.71B
| $17.9M | 0.05% |
1,996,124
+1,339,326
|
|
||
228
Verisk Analytics
VRSK
$29.6B
| $17.7M | 0.05% |
70,305
+13
|
|
||
229
Keurig Dr Pepper
KDP
$40.2B
| $17.6M | 0.05% |
691,082
+3,837
|
|
||
230
Arthur J. Gallagher & Co
AJG
$58.9B
| $17.6M | 0.05% |
56,769
-7,614
|
|
||
231
Consolidated Edison
ED
$40.5B
| $17.4M | 0.05% |
173,024
-55,545
|
|
||
232
Lockheed Martin
LMT
$156B
| $17.3M | 0.05% |
34,564
-21,244
|
|
||
233
PACCAR
PCAR
$65.4B
| $17.1M | 0.05% |
174,376
+161
|
|
||
|
NOA
234
North American Construction
NOA
$490M
| $16.8M | 0.05% |
1,179,482
+393,679
|
|
||
235
Marvell Technology
MRVL
$67.7B
| $16.7M | 0.05% |
198,742
+131
|
|
||
236
Deere & Co
DE
$171B
| $16.6M | 0.05% |
36,405
-301
|
|
||
237
US Bancorp
USB
$84.9B
| $16.6M | 0.05% |
342,714
-401
|
|
||
238
Welltower
WELL
$147B
| $16.5M | 0.05% |
92,712
+6,596
|
|
||
239
Airbnb
ABNB
$79.9B
| $16.2M | 0.05% |
133,810
+31
|
|
||
240
NXP Semiconductors
NXPI
$56.8B
| $16M | 0.05% |
70,354
-26
|
|
||
241
Broadridge
BR
$21.8B
| $15.8M | 0.05% |
66,539
+1,911
|
|
||
242
Electronic Arts
EA
$50.3B
| $15.7M | 0.05% |
77,983
-111
|
|
||
243
Ross Stores
ROST
$65.4B
| $15.6M | 0.05% |
102,431
+537
|
|
||
244
Quest Diagnostics
DGX
$23.2B
| $15.5M | 0.05% |
81,651
+750
|
|
||
245
CVS Health
CVS
$104B
| $15.3M | 0.04% |
203,206
+644
|
|
||
246
Imperial Oil
IMO
$57.5B
| $15.2M | 0.04% |
167,653
+13,029
|
|
||
247
Robinhood
HOOD
$68.5B
| $15.2M | 0.04% |
105,975
+73,820
|
|
||
248
American Tower
AMT
$89B
| $15.1M | 0.04% |
78,684
+1,857
|
|
||
249
TE Connectivity
TEL
$62.2B
| $14.9M | 0.04% |
68,001
-3,979
|
|
||
250
Baker Hughes
BKR
$64.1B
| $14.9M | 0.04% |
305,904
+127
|
|