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 | |
|---|---|---|---|---|---|---|
251
3M
MMM
$83.5B
| $20M | 0.05% |
124,771
+49,101
|
|
||
252
Nike
NKE
$87.9B
| $19.9M | 0.05% |
312,763
+116,464
|
|
||
253
CRH
CRH
$76.1B
| $19.8M | 0.05% |
158,780
+129,005
|
|
||
254
TE Connectivity
TEL
$60B
| $19.7M | 0.05% |
86,721
+18,720
|
|
||
255
Workday
WDAY
$37.8B
| $19.7M | 0.05% |
91,525
+3,780
|
|
||
256
Howmet Aerospace
HWM
$104B
| $19.5M | 0.05% |
94,885
+38,701
|
|
||
257
General Motors
GM
$69.8B
| $19.1M | 0.05% |
234,323
+83,948
|
|
||
258
Cigna
CI
$74.8B
| $18.8M | 0.05% |
68,399
+30,500
|
|
||
259
Baker Hughes
BKR
$61.8B
| $18.8M | 0.05% |
413,187
+107,283
|
|
||
260
HCA Healthcare
HCA
$121B
| $18.8M | 0.05% |
40,260
+13,969
|
|
||
261
United Parcel Service
UPS
$96.1B
| $18.7M | 0.05% |
188,761
+70,029
|
|
||
262
Exelon
EXC
$50.1B
| $18.5M | 0.04% |
423,587
+111,191
|
|
||
263
Johnson Controls International
JCI
$85.4B
| $18.4M | 0.04% |
153,929
+55,824
|
|
||
264
Sysco
SYY
$42.2B
| $18.4M | 0.04% |
249,685
+168,293
|
|
||
265
Regency Centers
REG
$14.6B
| $18.3M | 0.04% |
265,524
+17,422
|
|
||
266
Northrop Grumman
NOC
$108B
| $18.3M | 0.04% |
32,097
+12,799
|
|
||
267
Williams Companies
WMB
$92.7B
| $18.3M | 0.04% |
304,422
+98,239
|
|
||
268
Monolithic Power Systems
MPWR
$52.3B
| $18.2M | 0.04% |
20,041
+13,423
|
|
||
269
Cummins
CMI
$77.4B
| $18.1M | 0.04% |
35,458
+13,157
|
|
||
270
Nasdaq
NDAQ
$49.7B
| $18M | 0.04% |
185,484
+48,244
|
|
||
271
Truist Financial
TFC
$62.2B
| $17.8M | 0.04% |
362,121
+116,794
|
|
||
272
Sherwin-Williams
SHW
$86.4B
| $17.8M | 0.04% |
54,796
+20,764
|
|
||
273
Equinix
EQIX
$95.5B
| $17.7M | 0.04% |
23,102
+9,643
|
|
||
274
TransDigm Group
TDG
$74.9B
| $17.7M | 0.04% |
13,274
+5,499
|
|
||
275
Emerson Electric
EMR
$82.4B
| $17.6M | 0.04% |
132,488
+42,531
|
|