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 | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$25.4B
| $3.83M | 0.01% |
28,966
-56
|
|
||
452
Interactive Brokers
IBKR
$30.8B
| $3.81M | 0.01% |
55,415
+41,715
|
|
||
453
Alexandria Real Estate Equities
ARE
$9.05B
| $3.79M | 0.01% |
45,434
+32
|
|
||
454
iShares Europe ETF
IEV
$1.7B
| $3.75M | 0.01% |
57,337
-10,011
|
|
||
455
West Fraser Timber
WFG
$5.12B
| $3.74M | 0.01% |
55,068
-228
|
|
||
456
Emcor
EME
$33B
| $3.72M | 0.01% |
5,726
+4,211
|
|
||
457
Expedia Group
EXPE
$26.4B
| $3.69M | 0.01% |
17,248
-42
|
|
||
458
T. Rowe Price
TROW
$20.1B
| $3.69M | 0.01% |
35,905
+22
|
|
||
459
Eversource Energy
ES
$28.1B
| $3.67M | 0.01% |
51,613
-124
|
|
||
460
Veralto
VLTO
$23.7B
| $3.65M | 0.01% |
34,214
+16
|
|
||
461
Devon Energy
DVN
$27B
| $3.64M | 0.01% |
103,905
+60
|
|
||
462
Algonquin Power & Utilities
AQN
$5.33B
| $3.61M | 0.01% |
671,758
-55,373
|
|
||
463
Darden Restaurants
DRI
$24.2B
| $3.6M | 0.01% |
18,934
+18
|
|
||
464
W.R. Berkley
WRB
$26.5B
| $3.59M | 0.01% |
46,876
+93
|
|
||
465
CenterPoint Energy
CNP
$28.3B
| $3.58M | 0.01% |
92,199
+108
|
|
||
466
Mettler-Toledo International
MTD
$26.8B
| $3.58M | 0.01% |
2,914
|
|
||
467
Sanofi
SNY
$112B
| $3.58M | 0.01% |
75,780
-1,073
|
|
||
468
CRH
CRH
$75.9B
| $3.57M | 0.01% |
29,775
+207
|
|
||
469
Roblox
RBLX
$47.8B
| $3.57M | 0.01% |
25,750
+1,073
|
|
||
470
British American Tobacco
BTI
$132B
| $3.56M | 0.01% |
67,162
-1,493
|
|
||
471
Leidos
LDOS
$22.8B
| $3.56M | 0.01% |
18,843
-64
|
|
||
472
Labcorp
LH
$23.3B
| $3.55M | 0.01% |
12,382
-1,855
|
|
||
473
Ulta Beauty
ULTA
$29.7B
| $3.55M | 0.01% |
6,498
-2
|
|
||
474
ATS Corp
ATS
$3.13B
| $3.52M | 0.01% |
134,854
+55,151
|
|
||
475
Steris
STE
$23.9B
| $3.47M | 0.01% |
14,033
+16
|
|