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 | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$122B
| $17.6M | 0.04% |
206,812
+8,070
|
|
||
277
Freeport-McMoran
FCX
$101B
| $17.5M | 0.04% |
344,047
+138,409
|
|
||
278
Otis Worldwide
OTIS
$31.7B
| $17.5M | 0.04% |
199,893
+37,656
|
|
||
279
Broadridge
BR
$19B
| $17.4M | 0.04% |
77,878
+11,339
|
|
||
280
Equifax
EFX
$23.7B
| $17.4M | 0.04% |
80,258
+8,604
|
|
||
281
Ametek
AME
$54.1B
| $17.3M | 0.04% |
84,191
+22,323
|
|
||
282
Pinduoduo
PDD
$149B
| $17.1M | 0.04% |
150,924
+8,813
|
|
||
283
Hartford Financial Services
HIG
$38.5B
| $17M | 0.04% |
123,436
+81,836
|
|
||
284
Cognizant
CTSH
$29.3B
| $16.9M | 0.04% |
203,727
+48,843
|
|
||
285
Royal Caribbean
RCL
$77.2B
| $16.9M | 0.04% |
60,573
+25,491
|
|
||
286
Ameren
AEE
$31.2B
| $16.7M | 0.04% |
166,768
+25,626
|
|
||
287
Norfolk Southern
NSC
$67.9B
| $16.6M | 0.04% |
57,600
+20,904
|
|
||
288
Keurig Dr Pepper
KDP
$36B
| $16.6M | 0.04% |
592,151
-98,931
|
|
||
289
Willis Towers Watson
WTW
$28B
| $16.5M | 0.04% |
50,092
+9,020
|
|
||
290
Corning
GLW
$141B
| $16.4M | 0.04% |
186,933
+59,276
|
|
||
291
Apollo Global Management
APO
$72.1B
| $16.3M | 0.04% |
112,523
+46,351
|
|
||
292
FedEx
FDX
$93.6B
| $16.3M | 0.04% |
56,328
+25,185
|
|
||
293
Hilton Worldwide
HLT
$78B
| $16M | 0.04% |
55,837
+21,895
|
|
||
294
Quest Diagnostics
DGX
$21.6B
| $16M | 0.04% |
92,129
+10,478
|
|
||
295
GE HealthCare
GEHC
$34.1B
| $15.6M | 0.04% |
190,238
+49,815
|
|
||
296
Diamondback Energy
FANG
$50.7B
| $15.5M | 0.04% |
103,014
+20,382
|
|
||
297
Copart
CPRT
$32.2B
| $15.2M | 0.04% |
388,496
+99,900
|
|
||
298
SLB Ltd
SLB
$79B
| $15.2M | 0.04% |
396,174
+149,062
|
|
||
299
Alliant Energy
LNT
$18.8B
| $15.1M | 0.04% |
232,310
+24,246
|
|
||
300
Quanta Services
PWR
$90.3B
| $14.8M | 0.04% |
35,056
+14,665
|
|