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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$74.3B
| $10.2M | 0.03% |
7,775
+8
|
|
||
302
Open Text
OTEX
$6.2B
| $10.2M | 0.03% |
273,873
-5,277
|
|
||
303
Martin Marietta Materials
MLM
$40.1B
| $10.2M | 0.03% |
16,194
-2,669
|
|
||
304
AutoZone
AZO
$64.3B
| $10.1M | 0.03% |
2,359
|
|
||
305
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $10M | 0.03% |
217,280
-5,186
|
|
||
306
OR Royalties Inc
OR
$8.27B
| $10M | 0.03% |
250,690
-483
|
|
||
307
Baxter International
BAX
$9.79B
| $9.94M | 0.03% |
436,571
+69,507
|
|
||
308
EOG Resources
EOG
$68.7B
| $9.94M | 0.03% |
88,627
-187
|
|
||
309
United Parcel Service
UPS
$96.1B
| $9.92M | 0.03% |
118,732
-10,674
|
|
||
310
SAP
SAP
$229B
| $9.91M | 0.03% |
37,072
-3,320
|
|
||
311
Coca-Cola Europacific Partners
CCEP
$47.2B
| $9.84M | 0.03% |
108,814
+180
|
|
||
312
Evergy
EVRG
$19.3B
| $9.83M | 0.03% |
129,312
+34
|
|
||
313
Air Products & Chemicals
APD
$60.8B
| $9.8M | 0.03% |
35,950
+24
|
|
||
314
A.O. Smith
AOS
$10.5B
| $9.73M | 0.03% |
132,828
+5,317
|
|
||
315
Coinbase
COIN
$48.2B
| $9.71M | 0.03% |
28,785
+211
|
|
||
316
Old Dominion Freight Line
ODFL
$43.5B
| $9.59M | 0.03% |
68,126
+32
|
|
||
317
Zscaler
ZS
$24.7B
| $9.56M | 0.03% |
31,893
+27
|
|
||
318
CAE Inc
CAE
$9.64B
| $9.53M | 0.03% |
322,137
+16,281
|
|
||
319
Cummins
CMI
$80.2B
| $9.42M | 0.03% |
22,301
+251
|
|
||
320
VeriSign
VRSN
$21.6B
| $9.39M | 0.03% |
33,603
+206
|
|
||
321
iShares MSCI China A ETF
CNYA
$220M
| $9.32M | 0.03% |
271,477
+703
|
|
||
322
Vistra
VST
$54.8B
| $9.3M | 0.03% |
47,471
-150
|
|
||
323
Sempra
SRE
$62.2B
| $9.29M | 0.03% |
103,239
+1,271
|
|
||
324
Kraft Heinz
KHC
$28.7B
| $9.23M | 0.03% |
354,464
-384
|
|
||
325
General Motors
GM
$69.8B
| $9.17M | 0.03% |
150,375
+1,642
|
|