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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$66.9B
| $12.6M | 0.03% |
77,296
+28,936
|
|
||
327
General Mills
GIS
$18.9B
| $12.6M | 0.03% |
270,458
+46,823
|
|
||
|
NGD
328
DELISTED
New Gold Inc
NGD
| $12.6M | 0.03% |
1,442,159
-20,169
|
|
||
329
Phillips 66
PSX
$62.7B
| $12.4M | 0.03% |
95,885
+38,266
|
|
||
330
Vistra
VST
$55.3B
| $12.3M | 0.03% |
76,040
+28,569
|
|
||
331
Oneok
OKE
$52.6B
| $12.1M | 0.03% |
165,135
+62,423
|
|
||
332
Marathon Petroleum
MPC
$62.9B
| $12.1M | 0.03% |
74,388
+27,727
|
|
||
333
Ford
F
$51.6B
| $12.1M | 0.03% |
920,805
+378,666
|
|
||
334
Coinbase
COIN
$54.5B
| $11.9M | 0.03% |
52,830
+24,045
|
|
||
335
Alnylam Pharmaceuticals
ALNY
$41.3B
| $11.9M | 0.03% |
29,832
+24,334
|
|
||
336
Digital Realty Trust
DLR
$70B
| $11.8M | 0.03% |
76,551
+32,593
|
|
||
337
Dominion Energy
D
$54.9B
| $11.8M | 0.03% |
201,697
+83,774
|
|
||
338
Cardinal Health
CAH
$50.4B
| $11.8M | 0.03% |
57,318
+22,419
|
|
||
339
Edwards Lifesciences
EW
$46.7B
| $11.7M | 0.03% |
137,818
+54,985
|
|
||
340
MetLife
MET
$50.9B
| $11.7M | 0.03% |
148,701
+49,807
|
|
||
341
Hershey
HSY
$39B
| $11.6M | 0.03% |
63,587
+16,047
|
|
||
342
Chipotle Mexican Grill
CMG
$46.7B
| $11.6M | 0.03% |
312,582
+124,414
|
|
||
343
American International
AIG
$42.1B
| $11.5M | 0.03% |
134,763
+48,049
|
|
||
344
Target
TGT
$57.9B
| $11.4M | 0.03% |
116,397
+42,110
|
|
||
345
Fidelity National Information Services
FIS
$24.9B
| $11.3M | 0.03% |
169,469
+41,974
|
|
||
346
Corteva
CTVA
$53.9B
| $11.1M | 0.03% |
166,264
+65,563
|
|
||
347
Evergy
EVRG
$19B
| $11M | 0.03% |
151,165
+21,853
|
|
||
348
Equinox Gold
EQX
$12.3B
| $10.9M | 0.03% |
778,148
+52,743
|
|
||
349
Ameriprise Financial
AMP
$41.4B
| $10.8M | 0.03% |
21,992
+8,341
|
|
||
350
Kraft Heinz
KHC
$26.6B
| $10.8M | 0.03% |
444,526
+90,062
|
|