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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
36%
This Fund
S&P 500
1 Year Est. Return
+36%
AUM
$40.9B
AUM Growth
-$509M
(-1.2%)
Holding
1,432
Top Buys
| 1 | +$261M | |
| 2 | +$227M | |
| 3 | +$125M | |
| 4 |
Colliers International
CIGI
|
+$119M |
| 5 |
Suncor Energy
SU
|
+$87.3M |
Top Sells
| 1 | +$209M | |
| 2 | +$173M | |
| 3 | +$165M | |
| 4 |
Brookfield
BN
|
+$142M |
| 5 |
Pembina Pipeline
PBA
|
+$125M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Technology | 19.42% |
| 3 | Energy | 11.76% |
| 4 | Materials | 10.56% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$28.1B
| $9.89M | 0.02% |
439,672
-4,854
|
|
||
377
Delta Air Lines
DAL
$60.8B
| $9.89M | 0.02% |
148,706
+1,198
|
|
||
378
Kimberly-Clark
KMB
$36.3B
| $9.89M | 0.02% |
102,473
+4,493
|
|
||
379
Alnylam Pharmaceuticals
ALNY
$38.9B
| $9.75M | 0.02% |
29,472
-360
|
|
||
380
Rockwell Automation
ROK
$53.1B
| $9.73M | 0.02% |
27,121
-101
|
|
||
381
MSCI
MSCI
$40.4B
| $9.72M | 0.02% |
18,039
-81
|
|
||
382
Coeur Mining
CDE
$16.5B
| $9.56M | 0.02% |
509,433
+368,811
|
|
||
383
Charter Communications
CHTR
$16.4B
| $9.55M | 0.02% |
44,228
-1,371
|
|
||
384
First Majestic Silver
AG
$8.34B
| $9.49M | 0.02% |
443,906
+16,973
|
|
||
385
EQT Corp
EQT
$33B
| $9.46M | 0.02% |
148,673
+2,225
|
|
||
386
Stantec
STN
$7.92B
| $9.38M | 0.02% |
108,849
+3,679
|
|
||
387
State Street
STT
$46.5B
| $9.35M | 0.02% |
73,882
+1,814
|
|
||
388
Nucor
NUE
$54.6B
| $9.3M | 0.02% |
55,013
+803
|
|
||
389
Ventas
VTR
$43.3B
| $9.29M | 0.02% |
113,613
+2,836
|
|
||
|
GRMN
390
DELISTED
Garmin
GRMN
| $9.26M | 0.02% |
39,893
+6,325
|
|
||
391
Coinbase
COIN
$39.3B
| $9.22M | 0.02% |
52,804
-26
|
|
||
392
PG&E
PCG
$38.3B
| $9.18M | 0.02% |
522,407
+7,828
|
|
||
393
D.R. Horton
DHI
$47.2B
| $9.08M | 0.02% |
66,139
+13
|
|
||
394
Archer Daniels Midland
ADM
$37B
| $9.01M | 0.02% |
123,957
+1,270
|
|
||
395
Arch Capital
ACGL
$34.1B
| $8.77M | 0.02% |
91,318
+2,312
|
|
||
396
Equifax
EFX
$18.9B
| $8.7M | 0.02% |
48,452
-31,806
|
|
||
397
Halliburton
HAL
$28.6B
| $8.66M | 0.02% |
222,192
+4,018
|
|
||
398
Kenvue
KVUE
$36.7B
| $8.57M | 0.02% |
497,266
+5,370
|
|
||
399
Jack Henry & Associates
JKHY
$9.59B
| $8.5M | 0.02% |
53,768
+1,630
|
|
||
400
Crown Castle
CCI
$36.1B
| $8.48M | 0.02% |
104,297
+1,539
|
|