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 | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$22.9B
| $5.26M | 0.01% |
51,149
+18,499
|
|
||
477
Equity Residential
EQR
$23.5B
| $5.21M | 0.01% |
82,649
+34,079
|
|
||
478
ON Semiconductor
ON
$32.7B
| $5.17M | 0.01% |
95,494
-34,859
|
|
||
479
Williams-Sonoma
WSM
$23.6B
| $5.16M | 0.01% |
28,886
+12,871
|
|
||
|
SW
480
Smurfit Westrock
SW
$22.1B
| $5.15M | 0.01% |
133,301
+52,418
|
|
||
481
Equity Lifestyle Properties
ELS
$12.7B
| $5.12M | 0.01% |
84,479
+145
|
|
||
482
Coterra Energy
CTRA
$23.5B
| $5.12M | 0.01% |
194,452
+73,223
|
|
||
483
NetApp
NTAP
$20.6B
| $5.06M | 0.01% |
47,276
+18,227
|
|
||
484
Labcorp
LH
$22.2B
| $5.01M | 0.01% |
19,974
+7,592
|
|
||
485
Corpay
CPAY
$22.1B
| $4.97M | 0.01% |
16,512
+6,601
|
|
||
486
NVR
NVR
$19.4B
| $4.95M | 0.01% |
679
+255
|
|
||
487
Jacobs Solutions
J
$15.1B
| $4.94M | 0.01% |
37,270
+10,710
|
|
||
488
PTC
PTC
$16.6B
| $4.91M | 0.01% |
28,161
+11,523
|
|
||
489
International Paper
IP
$19.7B
| $4.87M | 0.01% |
123,692
+50,742
|
|
||
490
Southwest Airlines
LUV
$21B
| $4.86M | 0.01% |
117,527
+35,620
|
|
||
491
SBA Communications
SBAC
$23.7B
| $4.86M | 0.01% |
25,108
+10,178
|
|
||
492
C.H. Robinson
CHRW
$21.5B
| $4.85M | 0.01% |
30,147
+12,551
|
|
||
493
Ryanair
RYAAY
$32.3B
| $4.84M | 0.01% |
68,114
+3,271
|
|
||
494
Packaging Corp of America
PKG
$19B
| $4.78M | 0.01% |
23,193
+8,389
|
|
||
495
Snap-on
SNA
$19.8B
| $4.75M | 0.01% |
13,794
+5,044
|
|
||
496
NiSource
NI
$23.1B
| $4.74M | 0.01% |
113,497
+46,556
|
|
||
497
Constellation Brands
STZ
$28.1B
| $4.73M | 0.01% |
34,314
+12,036
|
|
||
498
Insulet
PODD
$14.1B
| $4.7M | 0.01% |
16,526
+6,821
|
|
||
499
Expeditors International
EXPD
$19.6B
| $4.7M | 0.01% |
31,518
+11,990
|
|
||
500
Cheniere Energy
LNG
$52.8B
| $4.69M | 0.01% |
24,139
-1,076
|
|