CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
36%
This Fund
S&P 500
1 Year Est. Return
+36%
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 | 21.19% |
| 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 | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$32.7B
| $9.25M | 0.02% |
533,005
+104,965
|
|
||
377
Dell
DELL
$291B
| $9.21M | 0.02% |
73,158
+28,683
|
|
||
378
Strategy Inc
MSTR
$47.6B
| $9.21M | 0.02% |
60,592
+5,013
|
|
||
379
Crown Castle
CCI
$39.5B
| $9.13M | 0.02% |
102,758
+42,009
|
|
||
380
Agilent Technologies
A
$38.4B
| $9.05M | 0.02% |
66,544
+26,698
|
|
||
381
Nucor
NUE
$58.7B
| $8.84M | 0.02% |
54,210
+21,617
|
|
||
382
IAMGOLD
IAG
$10.1B
| $8.76M | 0.02% |
530,449
-11,166
|
|
||
|
FISV
383
Fiserv Inc
FISV
$30.3B
| $8.68M | 0.02% |
129,155
+17,748
|
|
||
|
SOBO
384
South Bow Corp
SOBO
$7.64B
| $8.67M | 0.02% |
315,155
+2,593
|
|
||
385
Ferrovial N.V. Ordinary Shares
FER
$47.7B
| $8.64M | 0.02% |
+133,759
|
|
||
386
OR Royalties Inc
OR
$6.79B
| $8.63M | 0.02% |
243,542
-7,148
|
|
||
387
Wabtec
WAB
$44.3B
| $8.6M | 0.02% |
40,279
+16,255
|
|
||
388
Ventas
VTR
$39.1B
| $8.57M | 0.02% |
110,777
+49,850
|
|
||
389
Arch Capital
ACGL
$30.7B
| $8.54M | 0.02% |
89,006
+37,051
|
|
||
390
Kenvue
KVUE
$32.9B
| $8.49M | 0.02% |
491,896
+173,725
|
|
||
|
XYZ
391
Block Inc
XYZ
$44.5B
| $8.45M | 0.02% |
129,818
+52,238
|
|
||
392
FirstEnergy
FE
$26.4B
| $8.44M | 0.02% |
188,586
+50,473
|
|
||
393
Insmed
INSM
$22.1B
| $8.43M | 0.02% |
48,463
+43,686
|
|
||
394
Open Text
OTEX
$5.94B
| $8.35M | 0.02% |
256,156
-17,717
|
|
||
395
ResMed
RMD
$26.7B
| $8.33M | 0.02% |
34,588
+13,920
|
|
||
396
PG&E
PCG
$36.2B
| $8.27M | 0.02% |
514,579
+212,278
|
|
||
397
Keysight
KEYS
$59.4B
| $8.24M | 0.02% |
40,548
+11,448
|
|
||
398
United Airlines
UAL
$35.9B
| $8.18M | 0.02% |
73,139
+27,163
|
|
||
399
TFI International
TFII
$13B
| $8.15M | 0.02% |
78,789
-3,983
|
|
||
400
Hewlett Packard
HPE
$78.2B
| $8.11M | 0.02% |
337,691
+126,938
|
|