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 | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$29.2B
| $6.33M | 0.02% |
138,113
+8,625
|
|
||
377
Biogen
BIIB
$27B
| $6.32M | 0.02% |
45,113
+23
|
|
||
378
lululemon athletica
LULU
$20.4B
| $6.32M | 0.02% |
35,516
+13
|
|
||
379
Dell
DELL
$97.5B
| $6.31M | 0.02% |
44,475
-253
|
|
||
380
B2Gold
BTG
$7.34B
| $6.23M | 0.02% |
1,261,867
+3,640
|
|
||
381
eBay
EBAY
$40.2B
| $6.14M | 0.02% |
67,465
-202
|
|
||
382
Monolithic Power Systems
MPWR
$52.3B
| $6.09M | 0.02% |
6,618
+13
|
|
||
383
Rockwell Automation
ROK
$44.8B
| $6.06M | 0.02% |
17,324
-276
|
|
||
384
W.W. Grainger
GWW
$54.5B
| $6.01M | 0.02% |
6,302
+13
|
|
||
385
Cheniere Energy
LNG
$53B
| $5.93M | 0.02% |
25,215
+390
|
|
||
386
Crown Castle
CCI
$39.4B
| $5.86M | 0.02% |
60,749
+156
|
|
||
387
Western Digital
WDC
$88.6B
| $5.71M | 0.02% |
47,566
+116
|
|
||
388
Entergy
ETR
$47.9B
| $5.68M | 0.02% |
60,984
+1,025
|
|
||
389
ResMed
RMD
$37.6B
| $5.66M | 0.02% |
20,668
+78
|
|
||
390
Eldorado Gold
EGO
$8.24B
| $5.62M | 0.02% |
194,728
-960
|
|
||
|
XYZ
391
Block Inc
XYZ
$38.2B
| $5.61M | 0.02% |
77,580
+53,313
|
|
||
392
Atlassian
TEAM
$20.7B
| $5.55M | 0.02% |
34,780
+49
|
|
||
393
Hartford Financial Services
HIG
$38.9B
| $5.55M | 0.02% |
41,600
-42
|
|
||
394
State Street
STT
$35.1B
| $5.53M | 0.02% |
47,637
-73
|
|
||
395
Cardinal Health
CAH
$53.3B
| $5.48M | 0.02% |
34,899
+38
|
|
||
|
EXE
396
Expand Energy Corp
EXE
$25.5B
| $5.42M | 0.02% |
51,001
+16,520
|
|
||
397
National Grid
NGG
$89.9B
| $5.39M | 0.02% |
75,270
-1,728
|
|
||
398
First Majestic Silver
AG
$14.1B
| $5.37M | 0.02% |
437,608
+37,302
|
|
||
399
Hewlett Packard
HPE
$28.8B
| $5.18M | 0.02% |
210,753
+243
|
|
||
400
Kenvue
KVUE
$34.8B
| $5.16M | 0.02% |
318,171
-93,491
|
|