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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$22.9B
| $10.6M | 0.03% |
126,737
+22,499
|
|
||
352
Rockwell Automation
ROK
$46.7B
| $10.6M | 0.03% |
27,222
+9,898
|
|
||
353
iShares MSCI China A ETF
CNYA
$215M
| $10.5M | 0.03% |
304,127
+32,650
|
|
||
354
W.W. Grainger
GWW
$55B
| $10.5M | 0.03% |
10,418
+4,116
|
|
||
355
Coca-Cola Europacific Partners
CCEP
$44B
| $10.5M | 0.03% |
115,520
+6,706
|
|
||
356
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $10.5M | 0.03% |
191,114
+37,686
|
|
||
357
MSCI
MSCI
$41.6B
| $10.4M | 0.03% |
18,120
+5,376
|
|
||
358
Hudbay
HBM
$10.3B
| $10.4M | 0.03% |
523,061
-6,959
|
|
||
359
Delta Air Lines
DAL
$47.1B
| $10.2M | 0.02% |
147,508
+57,169
|
|
||
360
VeriSign
VRSN
$25B
| $10.2M | 0.02% |
41,855
+8,252
|
|
||
361
Kroger
KR
$41.8B
| $9.95M | 0.02% |
159,210
+49,453
|
|
||
362
Stantec
STN
$10.4B
| $9.93M | 0.02% |
105,170
-4,310
|
|
||
363
Carrier Global
CARR
$51.2B
| $9.93M | 0.02% |
187,883
+72,101
|
|
||
364
Kimberly-Clark
KMB
$32.8B
| $9.89M | 0.02% |
97,980
-101,811
|
|
||
365
Baxter International
BAX
$9.66B
| $9.88M | 0.02% |
516,957
+80,386
|
|
||
366
Entergy
ETR
$52.9B
| $9.84M | 0.02% |
106,488
+45,504
|
|
||
367
Fair Isaac
FICO
$25.5B
| $9.52M | 0.02% |
5,634
+2,249
|
|
||
368
D.R. Horton
DHI
$43.4B
| $9.52M | 0.02% |
66,126
+24,923
|
|
||
369
Charter Communications
CHTR
$29.5B
| $9.52M | 0.02% |
45,599
+6,536
|
|
||
370
Jack Henry & Associates
JKHY
$11.1B
| $9.51M | 0.02% |
52,138
+6,924
|
|
||
|
EXE
371
Expand Energy Corp
EXE
$23B
| $9.39M | 0.02% |
85,124
+34,123
|
|
||
372
eBay
EBAY
$46.9B
| $9.39M | 0.02% |
107,761
+40,296
|
|
||
373
Targa Resources
TRGP
$50.6B
| $9.38M | 0.02% |
50,828
+20,256
|
|
||
374
Prudential Financial
PRU
$35.4B
| $9.36M | 0.02% |
82,949
+33,614
|
|
||
375
State Street
STT
$40.3B
| $9.3M | 0.02% |
72,068
+24,431
|
|