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 | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$24.3B
| $9.13M | 0.03% |
104,238
+1,188
|
|
||
327
United Rentals
URI
$53.7B
| $9.13M | 0.03% |
9,568
+30
|
|
||
328
Marathon Petroleum
MPC
$65.1B
| $8.99M | 0.03% |
46,661
-103
|
|
||
329
Hershey
HSY
$47B
| $8.89M | 0.03% |
47,540
-10,306
|
|
||
|
SOBO
330
South Bow Corp
SOBO
$6.94B
| $8.83M | 0.03% |
312,562
+8,899
|
|
||
331
Apollo Global Management
APO
$63.5B
| $8.82M | 0.03% |
66,172
+1,039
|
|
||
332
Hilton Worldwide
HLT
$69.9B
| $8.81M | 0.03% |
33,942
-61
|
|
||
333
Becton Dickinson
BDX
$48.8B
| $8.7M | 0.03% |
46,497
+83
|
|
||
334
SLB Ltd
SLB
$71.6B
| $8.49M | 0.02% |
247,112
+8,264
|
|
||
335
Quanta Services
PWR
$85B
| $8.45M | 0.02% |
20,391
+50
|
|
||
336
Fidelity National Information Services
FIS
$25.9B
| $8.41M | 0.02% |
127,495
+525
|
|
||
337
Valero Energy
VLO
$68.8B
| $8.23M | 0.02% |
48,360
-5
|
|
||
338
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $8.19M | 0.02% |
153,428
-4,410
|
|
||
339
MetLife
MET
$47.8B
| $8.15M | 0.02% |
98,894
+201
|
|
||
340
Equinox Gold
EQX
$13.5B
| $8.12M | 0.02% |
725,405
+25,532
|
|
||
341
Simon Property Group
SPG
$66.1B
| $8.11M | 0.02% |
43,218
+79
|
|
||
342
Freeport-McMoran
FCX
$94.8B
| $8.07M | 0.02% |
205,638
+136
|
|
||
343
Hudbay
HBM
$9.84B
| $8.02M | 0.02% |
530,020
-913,858
|
|
||
344
Seagate
STX
$84B
| $8M | 0.02% |
33,897
+76
|
|
||
345
Allstate
ALL
$55.6B
| $8M | 0.02% |
37,247
-16
|
|
||
346
Phillips 66
PSX
$66B
| $7.84M | 0.02% |
57,619
-18
|
|
||
347
CBRE Group
CBRE
$41.8B
| $7.82M | 0.02% |
49,643
+226
|
|
||
348
Digital Realty Trust
DLR
$62.8B
| $7.6M | 0.02% |
43,958
+114
|
|
||
349
Sea Limited
SE
$52.3B
| $7.56M | 0.02% |
42,315
+1,766
|
|
||
350
Oneok
OKE
$53.4B
| $7.49M | 0.02% |
102,712
+3,441
|
|