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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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$90.3B
| $20.6M | 0.05% |
350,913
+6,866
|
|
||
252
NXP Semiconductors
NXPI
$75.4B
| $20.6M | 0.05% |
104,571
+7,385
|
|
||
253
Johnson Controls International
JCI
$88.8B
| $20.6M | 0.05% |
156,953
+3,024
|
|
||
254
Regency Centers
REG
$14.7B
| $20.5M | 0.05% |
271,263
+5,739
|
|
||
255
Allegion
ALLE
$11.8B
| $20.4M | 0.05% |
140,636
-5,053
|
|
||
256
Spotify
SPOT
$90.7B
| $20.3M | 0.05% |
41,893
+7,385
|
|
||
257
Electronic Arts
EA
$51.3B
| $20.3M | 0.05% |
99,606
-506
|
|
||
258
FedEx
FDX
$78.6B
| $20.3M | 0.05% |
56,977
+649
|
|
||
259
Diamondback Energy
FANG
$51.4B
| $20.3M | 0.05% |
102,436
-578
|
|
||
260
EOG Resources
EOG
$71.2B
| $20.1M | 0.05% |
138,999
+1,875
|
|
||
|
NOA
261
North American Construction
NOA
$373M
| $19.8M | 0.05% |
1,461,868
+19,713
|
|
||
262
Quanta Services
PWR
$108B
| $19.5M | 0.05% |
35,580
+524
|
|
||
263
Valero Energy
VLO
$75.7B
| $19.5M | 0.05% |
79,000
+1,704
|
|
||
264
Cummins
CMI
$100B
| $19.4M | 0.05% |
36,139
+681
|
|
||
265
Cboe Global Markets
CBOE
$25.6B
| $19.4M | 0.05% |
68,955
+12,504
|
|
||
266
HCA Healthcare
HCA
$85.8B
| $19.2M | 0.05% |
40,511
+251
|
|
||
267
Ameren
AEE
$31.7B
| $19M | 0.05% |
172,510
+5,742
|
|
||
268
United Parcel Service
UPS
$92.9B
| $18.9M | 0.05% |
192,545
+3,784
|
|
||
269
Moody's
MCO
$76.7B
| $18.5M | 0.05% |
42,329
+2,115
|
|
||
270
Cigna
CI
$74.6B
| $18.4M | 0.04% |
68,802
+403
|
|
||
271
Sysco
SYY
$38.7B
| $18.3M | 0.04% |
256,819
+7,134
|
|
||
272
3M
MMM
$87.6B
| $18.3M | 0.04% |
125,783
+1,012
|
|
||
273
Mid-America Apartment Communities
MAA
$16.1B
| $18.2M | 0.04% |
149,061
+50,950
|
|
||
274
Marathon Petroleum
MPC
$74B
| $18.2M | 0.04% |
74,348
-40
|
|
||
275
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $18M | 0.04% |
317,476
+126,362
|
|