CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
36%
This Fund
S&P 500
1 Year Est. Return
+36%
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 | 21.19% |
| 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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$49.6B
| $14.8M | 0.04% |
232,139
+60,861
|
|
||
302
Loews
L
$21.4B
| $14.7M | 0.04% |
140,022
+16,261
|
|
||
303
Sempra
SRE
$57B
| $14.7M | 0.04% |
166,465
+63,226
|
|
||
304
EOG Resources
EOG
$72.7B
| $14.4M | 0.03% |
137,124
+48,497
|
|
||
305
Simon Property Group
SPG
$65.7B
| $14.3M | 0.03% |
77,464
+34,246
|
|
||
306
Becton Dickinson
BDX
$40B
| $14.2M | 0.03% |
73,165
+26,668
|
|
||
307
Cboe Global Markets
CBOE
$31.2B
| $14.2M | 0.03% |
56,451
+11,327
|
|
||
308
DexCom
DXCM
$28.9B
| $14.2M | 0.03% |
213,363
+57,178
|
|
||
309
Air Products & Chemicals
APD
$62.1B
| $14.1M | 0.03% |
57,224
+21,274
|
|
||
310
Invitation Homes
INVH
$17.3B
| $14.1M | 0.03% |
506,204
+53,529
|
|
||
311
Carvana
CVNA
$48.3B
| $13.9M | 0.03% |
164,735
+138,170
|
|
||
312
Old Dominion Freight Line
ODFL
$47.1B
| $13.9M | 0.03% |
88,343
+20,217
|
|
||
313
Imperial Oil
IMO
$58.3B
| $13.8M | 0.03% |
160,085
-7,568
|
|
||
314
Martin Marietta Materials
MLM
$33.9B
| $13.7M | 0.03% |
22,033
+5,839
|
|
||
315
Reinsurance Group of America
RGA
$13B
| $13.7M | 0.03% |
67,261
-789
|
|
||
316
PPL Corp
PPL
$26.1B
| $13.7M | 0.03% |
389,831
+67,119
|
|
||
317
Mid-America Apartment Communities
MAA
$14.9B
| $13.6M | 0.03% |
98,111
+11,244
|
|
||
318
CoStar Group
CSGP
$13.8B
| $13.4M | 0.03% |
199,891
+46,182
|
|
||
319
AutoZone
AZO
$49.4B
| $13.4M | 0.03% |
3,941
+1,582
|
|
||
320
Allstate
ALL
$53.3B
| $13.1M | 0.03% |
63,011
+25,764
|
|
||
321
Verisk Analytics
VRSK
$24.1B
| $13.1M | 0.03% |
58,457
-11,848
|
|
||
322
AvalonBay Communities
AVB
$25.9B
| $13.1M | 0.03% |
72,073
+13,553
|
|
||
323
Veralto
VLTO
$20.5B
| $12.9M | 0.03% |
129,053
+94,839
|
|
||
324
United Rentals
URI
$62.5B
| $12.8M | 0.03% |
15,767
+6,199
|
|
||
325
CBRE Group
CBRE
$36.3B
| $12.6M | 0.03% |
78,292
+28,649
|
|