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 | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$38.3B
| $4.49M | 0.01% |
82,428
-45,661
|
|
||
427
United Airlines
UAL
$32.5B
| $4.44M | 0.01% |
45,976
-29
|
|
||
428
Nucor
NUE
$40.6B
| $4.41M | 0.01% |
32,593
-61
|
|
||
429
Humana
HUM
$21.9B
| $4.38M | 0.01% |
16,822
+21
|
|
||
430
Northern Trust
NTRS
$26.4B
| $4.37M | 0.01% |
32,465
-151
|
|
||
431
Iron Mountain
IRM
$31.9B
| $4.36M | 0.01% |
42,791
+1,744
|
|
||
432
AngloGold Ashanti
AU
$57.1B
| $4.31M | 0.01% |
61,250
|
|
||
433
Carnival Corp
CCL
$38.8B
| $4.27M | 0.01% |
147,728
+398
|
|
||
434
Ventas
VTR
$41.1B
| $4.26M | 0.01% |
60,927
+219
|
|
||
435
Tractor Supply
TSCO
$27.2B
| $4.23M | 0.01% |
74,310
+73
|
|
||
436
TotalEnergies
TTE
$163B
| $4.17M | 0.01% |
69,919
+4,480
|
|
||
437
HP
HPQ
$17.5B
| $4.15M | 0.01% |
152,387
-2,980
|
|
||
438
Extra Space Storage
EXR
$31.6B
| $4.14M | 0.01% |
29,356
+33
|
|
||
439
Shell
SHEL
$233B
| $4.13M | 0.01% |
57,800
+17,037
|
|
||
440
Lennar Class A
LEN
$26.3B
| $4.12M | 0.01% |
32,650
+22
|
|
||
441
Garmin
GRMN
$48.3B
| $4.07M | 0.01% |
16,538
+31
|
|
||
442
Jacobs Solutions
J
$16.3B
| $3.98M | 0.01% |
26,560
+789
|
|
||
443
GlobalFoundries
GFS
$26.4B
| $3.98M | 0.01% |
111,031
|
|
||
444
PPG Industries
PPG
$26.4B
| $3.93M | 0.01% |
37,412
+84
|
|
||
445
American Water Works
AWK
$26.5B
| $3.93M | 0.01% |
28,249
+28
|
|
||
446
Synchrony
SYF
$23.9B
| $3.93M | 0.01% |
55,275
-330
|
|
||
447
Live Nation Entertainment
LYV
$38.1B
| $3.92M | 0.01% |
23,968
+19
|
|
||
448
Teledyne Technologies
TDY
$31.8B
| $3.91M | 0.01% |
6,670
+178
|
|
||
449
Ryanair
RYAAY
$34.1B
| $3.9M | 0.01% |
64,843
+28,477
|
|
||
450
Regions Financial
RF
$24B
| $3.9M | 0.01% |
147,957
+87
|
|