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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 | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$35.4B
| $6.29M | 0.02% |
34,943
+454
|
|
||
452
PPG Industries
PPG
$27.5B
| $6.24M | 0.02% |
58,413
+1,065
|
|
||
453
Dollar General
DG
$26.4B
| $6.24M | 0.02% |
52,532
+741
|
|
||
454
Citizens Financial Group
CFG
$29.8B
| $6.17M | 0.02% |
102,839
+744
|
|
||
455
Principal Financial Group
PFG
$23.3B
| $6.16M | 0.02% |
68,408
+15,282
|
|
||
456
Live Nation Entertainment
LYV
$41.8B
| $6.13M | 0.02% |
40,225
+544
|
|
||
457
Mettler-Toledo International
MTD
$25.5B
| $6.13M | 0.02% |
4,860
+64
|
|
||
458
Fair Isaac
FICO
$27.4B
| $6.1M | 0.01% |
5,713
+79
|
|
||
459
Regions Financial
RF
$25.7B
| $5.91M | 0.01% |
226,439
+300
|
|
||
|
Q
460
Qnity Electronics Inc
Q
$33.1B
| $5.9M | 0.01% |
51,124
+695
|
|
||
461
ON Semiconductor
ON
$35.2B
| $5.9M | 0.01% |
95,243
-251
|
|
||
462
Synchrony
SYF
$26.5B
| $5.88M | 0.01% |
86,382
+674
|
|
||
463
Darden Restaurants
DRI
$24.5B
| $5.84M | 0.01% |
29,767
+52
|
|
||
464
B2Gold
BTG
$5.25B
| $5.74M | 0.01% |
1,266,602
+45,247
|
|
||
465
Tractor Supply
TSCO
$16.4B
| $5.73M | 0.01% |
126,462
+1,808
|
|
||
466
Ulta Beauty
ULTA
$21B
| $5.71M | 0.01% |
10,925
+255
|
|
||
467
SSR Mining
SSRM
$6.1B
| $5.67M | 0.01% |
193,734
+6,595
|
|
||
468
Vanguard Total Stock Market ETF
VTI
$643B
| $5.66M | 0.01% |
17,646
+3,715
|
|
||
469
W.R. Berkley
WRB
$26.5B
| $5.62M | 0.01% |
84,722
+2,315
|
|
||
470
Open Text
OTEX
$5.36B
| $5.61M | 0.01% |
252,685
-3,471
|
|
||
471
NiSource
NI
$23.5B
| $5.58M | 0.01% |
119,633
+6,136
|
|
||
472
Pultegroup
PHM
$26.2B
| $5.58M | 0.01% |
47,449
+1,225
|
|
||
473
SAP
SAP
$181B
| $5.51M | 0.01% |
32,559
+1,155
|
|
||
474
TotalEnergies
TTE
$171B
| $5.5M | 0.01% |
60,491
-8,234
|
|
||
475
Kimco Realty
KIM
$17.5B
| $5.5M | 0.01% |
244,833
+85,113
|
|