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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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$19.9B
| $8.47M | 0.02% |
180,656
+11,187
|
|
||
402
Strategy Inc
MSTR
$29.4B
| $8.47M | 0.02% |
67,855
+7,263
|
|
||
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $8.47M | 0.02% |
106,437
+96,454
|
|
||
404
Ferrovial N.V. Ordinary Shares
FER
$48.9B
| $8.25M | 0.02% |
126,846
-6,913
|
|
||
405
American Water Works
AWK
$25.9B
| $8.22M | 0.02% |
60,394
+13,279
|
|
||
406
Prudential Financial
PRU
$37.6B
| $8.19M | 0.02% |
83,846
+897
|
|
||
407
Hewlett Packard
HPE
$57.9B
| $8.18M | 0.02% |
343,519
+5,828
|
|
||
408
M&T Bank
MTB
$34.7B
| $8.14M | 0.02% |
39,368
+1
|
|
||
409
Devon Energy
DVN
$48.7B
| $8.1M | 0.02% |
160,897
+1,087
|
|
||
410
AngloGold Ashanti
AU
$41.3B
| $8.09M | 0.02% |
83,106
+13,228
|
|
||
411
Emcor
EME
$35.5B
| $8.08M | 0.02% |
10,939
+335
|
|
||
412
ResMed
RMD
$29.1B
| $8.03M | 0.02% |
35,788
+1,200
|
|
||
413
DTE Energy
DTE
$32.1B
| $7.94M | 0.02% |
54,290
+527
|
|
||
|
XYZ
414
Block Inc
XYZ
$46.3B
| $7.92M | 0.02% |
131,617
+1,799
|
|
||
415
Insmed
INSM
$22.4B
| $7.88M | 0.02% |
48,193
-270
|
|
||
416
Gold Fields
GFI
$30B
| $7.86M | 0.02% |
173,200
+48,158
|
|
||
417
Agilent Technologies
A
$38.4B
| $7.69M | 0.02% |
67,454
+910
|
|
||
418
Edison International
EIX
$29.1B
| $7.47M | 0.02% |
102,077
+2,899
|
|
||
419
Ingersoll Rand
IR
$31.8B
| $7.38M | 0.02% |
92,130
+1,829
|
|
||
420
Iron Mountain
IRM
$39.4B
| $7.35M | 0.02% |
71,980
+79
|
|
||
421
NRG Energy
NRG
$31.5B
| $7.34M | 0.02% |
50,248
+4,643
|
|
||
422
Waters Corp
WAT
$36.8B
| $7.31M | 0.02% |
24,543
+10,175
|
|
||
|
FISV
423
Fiserv Inc
FISV
$26.4B
| $7.28M | 0.02% |
130,437
+1,282
|
|
||
424
Carnival Corporation Ltd
CCL
$44.1B
| $7.19M | 0.02% |
277,888
+20,964
|
|
||
425
Amcor
AMCR
$19.9B
| $7.19M | 0.02% |
180,784
+26,584
|
|