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 | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$27.1B
| $6.69M | 0.02% |
4,796
+1,882
|
|
||
427
Eldorado Gold
EGO
$9.09B
| $6.67M | 0.02% |
185,512
-9,216
|
|
||
428
Cincinnati Financial
CINF
$26B
| $6.53M | 0.02% |
39,967
+18,330
|
|
||
429
W.P. Carey
WPC
$16.2B
| $6.51M | 0.02% |
101,080
+90,174
|
|
||
430
Omnicom Group
OMC
$22.4B
| $6.51M | 0.02% |
80,559
+47,887
|
|
||
431
Extra Space Storage
EXR
$30.7B
| $6.49M | 0.02% |
49,863
+20,507
|
|
||
432
Emcor
EME
$35.9B
| $6.49M | 0.02% |
10,604
+4,878
|
|
||
433
Ulta Beauty
ULTA
$24.2B
| $6.46M | 0.02% |
10,670
+4,172
|
|
||
434
Amcor
AMCR
$19.4B
| $6.43M | 0.02% |
154,200
+31,182
|
|
||
435
Sea Limited
SE
$54.1B
| $6.36M | 0.02% |
49,878
+7,563
|
|
||
436
Gaming and Leisure Properties
GLPI
$13.5B
| $6.35M | 0.02% |
142,186
+3,625
|
|
||
|
SNDK
437
Sandisk
SNDK
$136B
| $6.31M | 0.02% |
26,561
+17,929
|
|
||
438
Tapestry
TPR
$31.6B
| $6.29M | 0.02% |
49,251
+22,015
|
|
||
439
Dover
DOV
$29.5B
| $6.28M | 0.02% |
32,189
+13,101
|
|
||
440
Tractor Supply
TSCO
$23.7B
| $6.23M | 0.02% |
124,654
+50,344
|
|
||
441
Halliburton
HAL
$31B
| $6.17M | 0.01% |
218,174
+97,083
|
|
||
442
American Water Works
AWK
$25.7B
| $6.15M | 0.01% |
47,115
+18,866
|
|
||
443
Atlassian
TEAM
$17.7B
| $6.15M | 0.01% |
37,916
+3,136
|
|
||
444
Regions Financial
RF
$24B
| $6.13M | 0.01% |
226,139
+78,182
|
|
||
445
Biogen
BIIB
$26B
| $6.06M | 0.01% |
34,447
-10,666
|
|
||
446
Estee Lauder
EL
$27.6B
| $6M | 0.01% |
57,264
+24,835
|
|
||
447
Eversource Energy
ES
$26B
| $5.97M | 0.01% |
88,722
+37,109
|
|
||
448
Iron Mountain
IRM
$35.1B
| $5.96M | 0.01% |
71,901
+29,110
|
|
||
449
Citizens Financial Group
CFG
$27.5B
| $5.96M | 0.01% |
102,095
+39,733
|
|
||
450
CenterPoint Energy
CNP
$28.1B
| $5.96M | 0.01% |
155,531
+63,332
|
|