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 | |
|---|---|---|---|---|---|---|
451
Steris
STE
$22.1B
| $5.96M | 0.01% |
23,514
+9,481
|
|
||
452
AngloGold Ashanti
AU
$55.1B
| $5.96M | 0.01% |
69,878
+8,628
|
|
||
453
Edison International
EIX
$27.2B
| $5.95M | 0.01% |
99,178
+37,175
|
|
||
454
Jabil
JBL
$33.9B
| $5.89M | 0.01% |
25,823
+11,124
|
|
||
455
PPG Industries
PPG
$25.7B
| $5.88M | 0.01% |
57,348
+19,936
|
|
||
456
Devon Energy
DVN
$27.5B
| $5.85M | 0.01% |
159,810
+55,905
|
|
||
457
Steel Dynamics
STLD
$29B
| $5.84M | 0.01% |
34,489
+12,848
|
|
||
458
W.R. Berkley
WRB
$25B
| $5.78M | 0.01% |
82,407
+35,531
|
|
||
459
T. Rowe Price
TROW
$21.1B
| $5.72M | 0.01% |
55,829
+19,924
|
|
||
460
Teledyne Technologies
TDY
$29.4B
| $5.66M | 0.01% |
11,073
+4,403
|
|
||
461
Live Nation Entertainment
LYV
$36.8B
| $5.65M | 0.01% |
39,681
+15,713
|
|
||
462
Hubbell
HUBB
$28.4B
| $5.61M | 0.01% |
12,629
+5,198
|
|
||
463
Dollar Tree
DLTR
$20.9B
| $5.6M | 0.01% |
45,503
+17,020
|
|
||
464
iShares JPMorgan EM Corporate Bond ETF
CEMB
$391M
| $5.58M | 0.01% |
121,609
-95,671
|
|
||
465
Las Vegas Sands
LVS
$38.3B
| $5.58M | 0.01% |
85,682
+25,056
|
|
||
466
National Grid
NGG
$86.5B
| $5.57M | 0.01% |
72,060
-3,210
|
|
||
467
Leidos
LDOS
$19.5B
| $5.52M | 0.01% |
30,615
+11,772
|
|
||
468
B2Gold
BTG
$6.69B
| $5.5M | 0.01% |
1,221,355
-40,512
|
|
||
469
Darden Restaurants
DRI
$23B
| $5.47M | 0.01% |
29,715
+10,781
|
|
||
470
Gold Fields
GFI
$44.7B
| $5.46M | 0.01% |
125,042
+16,933
|
|
||
471
Waters Corp
WAT
$32.2B
| $5.46M | 0.01% |
14,368
+5,771
|
|
||
472
Pultegroup
PHM
$24.2B
| $5.42M | 0.01% |
46,224
+17,258
|
|
||
473
American Homes 4 Rent
AMH
$11.2B
| $5.4M | 0.01% |
168,345
+156,907
|
|
||
474
HP
HPQ
$18.2B
| $5.32M | 0.01% |
238,678
+86,291
|
|
||
475
lululemon athletica
LULU
$19.3B
| $5.3M | 0.01% |
25,482
-10,034
|
|