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 | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$20.8B
| $4.69M | 0.01% |
53,126
+17,814
|
|
||
502
Rollins
ROL
$26.5B
| $4.68M | 0.01% |
77,969
+30,547
|
|
||
503
West Pharmaceutical
WST
$19.7B
| $4.67M | 0.01% |
16,956
+6,915
|
|
||
504
Shell
SHEL
$245B
| $4.65M | 0.01% |
63,261
+5,461
|
|
||
505
Algonquin Power & Utilities
AQN
$4.9B
| $4.63M | 0.01% |
753,293
+81,535
|
|
||
506
Centene
CNC
$18.8B
| $4.62M | 0.01% |
112,217
+42,496
|
|
||
507
KeyCorp
KEY
$23.7B
| $4.61M | 0.01% |
223,201
+88,070
|
|
||
508
Tyler Technologies
TYL
$14.5B
| $4.58M | 0.01% |
10,100
+4,194
|
|
||
509
Vanguard Total Stock Market ETF
VTI
$612B
| $4.57M | 0.01% |
13,931
+247
|
|
||
510
TotalEnergies
TTE
$186B
| $4.5M | 0.01% |
68,725
-1,194
|
|
||
|
ORLA
511
Orla Mining
ORLA
$5.59B
| $4.41M | 0.01% |
327,826
+48,717
|
|
||
512
McCormick & Company Non-Voting
MKC
$14.6B
| $4.4M | 0.01% |
64,630
+24,042
|
|
||
513
Genuine Parts
GPC
$15.8B
| $4.38M | 0.01% |
35,605
+13,246
|
|
||
514
Trimble
TRMB
$16.1B
| $4.38M | 0.01% |
55,840
+21,763
|
|
||
515
Global Payments
GPN
$19.9B
| $4.32M | 0.01% |
55,807
+21,163
|
|
||
516
Gartner
IT
$10.4B
| $4.31M | 0.01% |
17,097
+6,411
|
|
||
517
Royal Gold
RGLD
$22.7B
| $4.31M | 0.01% |
19,396
+4,168
|
|
||
518
Teva Pharmaceuticals
TEVA
$37.7B
| $4.27M | 0.01% |
136,704
+25,153
|
|
||
519
CDW
CDW
$17.1B
| $4.19M | 0.01% |
30,741
-10,257
|
|
||
520
Zimmer Biomet
ZBH
$18.3B
| $4.18M | 0.01% |
46,516
+18,769
|
|
||
521
Fortive
FTV
$18.6B
| $4.17M | 0.01% |
75,440
+27,712
|
|
||
|
Q
522
Qnity Electronics Inc
Q
$28.5B
| $4.12M | 0.01% |
+50,429
|
|
||
523
SSR Mining
SSRM
$6.5B
| $4.11M | 0.01% |
187,139
-4,407
|
|
||
524
Southern Copper
SCCO
$161B
| $4.06M | 0.01% |
28,567
+525
|
|
||
525
International Flavors & Fragrances
IFF
$19.4B
| $4.06M | 0.01% |
60,229
+24,793
|
|