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 | |
|---|---|---|---|---|---|---|
401
Zscaler
ZS
$21.7B
| $7.98M | 0.02% |
35,483
+3,590
|
|
||
402
M&T Bank
MTB
$32.1B
| $7.93M | 0.02% |
39,367
+4,561
|
|
||
403
Expedia Group
EXPE
$32.6B
| $7.91M | 0.02% |
27,933
+10,685
|
|
||
|
FITB
404
Fifth Third Bancorp
FITB
$45.6B
| $7.9M | 0.02% |
168,724
+60,646
|
|
||
405
Ares Management
ARES
$26.4B
| $7.89M | 0.02% |
48,814
+40,627
|
|
||
406
EQT Corp
EQT
$36.5B
| $7.85M | 0.02% |
146,448
+64,020
|
|
||
407
Carnival Corp
CCL
$40.5B
| $7.85M | 0.02% |
256,924
+109,196
|
|
||
408
Xylem
XYL
$29.2B
| $7.85M | 0.02% |
57,608
+23,732
|
|
||
409
Comfort Systems
FIX
$58.1B
| $7.76M | 0.02% |
8,314
+7,196
|
|
||
410
SAP
SAP
$212B
| $7.49M | 0.02% |
31,404
-5,668
|
|
||
411
Humana
HUM
$24.6B
| $7.3M | 0.02% |
28,501
+11,679
|
|
||
412
Occidental Petroleum
OXY
$53.3B
| $7.28M | 0.02% |
177,156
+76,875
|
|
||
413
NRG Energy
NRG
$35.6B
| $7.26M | 0.02% |
45,605
+17,570
|
|
||
414
Ingersoll Rand
IR
$33.6B
| $7.15M | 0.02% |
90,301
+34,730
|
|
||
415
Synchrony
SYF
$27.2B
| $7.15M | 0.02% |
85,708
+30,433
|
|
||
416
First Majestic Silver
AG
$10.6B
| $7.13M | 0.02% |
426,933
-10,675
|
|
||
417
Teradyne
TER
$59.6B
| $7.11M | 0.02% |
36,716
+14,469
|
|
||
418
Archer Daniels Midland
ADM
$32.3B
| $7.05M | 0.02% |
122,687
+46,568
|
|
||
419
Raymond James Financial
RJF
$29.9B
| $6.95M | 0.02% |
43,261
+16,475
|
|
||
420
DTE Energy
DTE
$30.6B
| $6.93M | 0.02% |
53,763
+19,755
|
|
||
421
Dollar General
DG
$27.9B
| $6.88M | 0.02% |
51,791
+21,306
|
|
||
422
Garmin
GRMN
$51.5B
| $6.81M | 0.02% |
33,568
+17,030
|
|
||
423
Northern Trust
NTRS
$29.5B
| $6.75M | 0.02% |
49,401
+16,936
|
|
||
424
First Solar
FSLR
$20.5B
| $6.74M | 0.02% |
25,782
+10,370
|
|
||
425
Interactive Brokers
IBKR
$36.4B
| $6.72M | 0.02% |
104,463
+49,048
|
|