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 | |
|---|---|---|---|---|---|---|
|
SW
476
Smurfit Westrock
SW
$23.6B
| $3.44M | 0.01% |
80,883
+81
|
|
||
477
NetApp
NTAP
$19.7B
| $3.44M | 0.01% |
29,049
+78
|
|
||
478
TransAlta
TAC
$3.93B
| $3.44M | 0.01% |
252,089
+98
|
|
||
479
Super Micro Computer
SMCI
$19.6B
| $3.43M | 0.01% |
71,542
+139
|
|
||
480
Edison International
EIX
$28.4B
| $3.43M | 0.01% |
62,003
-1,143
|
|
||
481
Cincinnati Financial
CINF
$26.2B
| $3.42M | 0.01% |
21,637
+25
|
|
||
482
NVR
NVR
$20.6B
| $3.41M | 0.01% |
424
-2
|
|
||
483
First Solar
FSLR
$21.2B
| $3.4M | 0.01% |
15,412
-102
|
|
||
484
International Paper
IP
$22.5B
| $3.38M | 0.01% |
72,950
+82
|
|
||
485
PTC
PTC
$19.4B
| $3.38M | 0.01% |
16,638
+18
|
|
||
486
Southern Copper
SCCO
$171B
| $3.35M | 0.01% |
28,042
+26
|
|
||
487
Citizens Financial Group
CFG
$25.4B
| $3.32M | 0.01% |
62,362
+49
|
|
||
488
Novartis
NVS
$315B
| $3.31M | 0.01% |
25,989
+8,682
|
|
||
489
GSK
GSK
$114B
| $3.28M | 0.01% |
76,033
-1,355
|
|
||
490
Las Vegas Sands
LVS
$37.7B
| $3.26M | 0.01% |
60,626
-261
|
|
||
|
K
491
DELISTED
Kellanova
K
| $3.23M | 0.01% |
39,405
-70
|
|
||
492
Packaging Corp of America
PKG
$20.8B
| $3.23M | 0.01% |
14,804
+417
|
|
||
493
Snowflake
SNOW
$57.6B
| $3.2M | 0.01% |
14,188
+97
|
|
||
494
Hubbell
HUBB
$26.1B
| $3.2M | 0.01% |
7,431
+8
|
|
||
495
Jabil
JBL
$26.9B
| $3.19M | 0.01% |
14,699
-114
|
|
||
496
Dover
DOV
$29.8B
| $3.18M | 0.01% |
19,088
+18
|
|
||
497
Dollar General
DG
$33.7B
| $3.15M | 0.01% |
30,485
+27
|
|
||
498
Arm
ARM
$132B
| $3.15M | 0.01% |
22,255
|
|
||
499
Equity Residential
EQR
$23.7B
| $3.14M | 0.01% |
48,570
+54
|
|
||
500
Williams-Sonoma
WSM
$23.8B
| $3.13M | 0.01% |
16,015
+4
|
|