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 | |
|---|---|---|---|---|---|---|
551
F5
FFIV
$17.6B
| $3.53M | 0.01% |
13,845
+5,533
|
|
||
552
Pentair
PNR
$14.7B
| $3.48M | 0.01% |
33,399
+15,684
|
|
||
553
Sanofi
SNY
$115B
| $3.46M | 0.01% |
71,467
-4,313
|
|
||
554
Best Buy
BBY
$13.7B
| $3.43M | 0.01% |
51,214
+19,101
|
|
||
555
Nordson
NDSN
$15.7B
| $3.42M | 0.01% |
14,205
+3,239
|
|
||
556
Ball Corp
BALL
$17.2B
| $3.41M | 0.01% |
64,435
+22,836
|
|
||
557
Aptiv
APTV
$12.7B
| $3.4M | 0.01% |
44,638
+19,243
|
|
||
558
Everest Group
EG
$14.1B
| $3.37M | 0.01% |
9,919
+3,955
|
|
||
559
Nu Holdings
NU
$74.6B
| $3.31M | 0.01% |
197,857
+44,789
|
|
||
560
Snowflake
SNOW
$49.8B
| $3.3M | 0.01% |
15,049
+861
|
|
||
561
Bunge Global
BG
$23.1B
| $3.26M | 0.01% |
36,649
+16,490
|
|
||
562
Kimco Realty
KIM
$16.3B
| $3.24M | 0.01% |
159,720
+65,265
|
|
||
563
Viatris
VTRS
$17.1B
| $3.2M | 0.01% |
256,751
+106,184
|
|
||
564
Energy Fuels
UUUU
$4.95B
| $3.19M | 0.01% |
220,395
+25,273
|
|
||
565
West Fraser Timber
WFG
$5.23B
| $3.19M | 0.01% |
52,105
-2,963
|
|
||
566
TKO Group
TKO
$14.5B
| $3.18M | 0.01% |
15,219
+6,295
|
|
||
567
AerCap
AER
$24B
| $3.15M | 0.01% |
21,927
+3,109
|
|
||
568
CF Industries
CF
$17.3B
| $3.15M | 0.01% |
40,721
+11,720
|
|
||
569
Clorox
CLX
$12.6B
| $3.15M | 0.01% |
31,227
+11,360
|
|
||
570
IDEX
IEX
$15.3B
| $3.14M | 0.01% |
17,673
+7,162
|
|
||
571
Domino's
DPZ
$12.5B
| $3.13M | 0.01% |
7,507
+2,676
|
|
||
572
TransAlta
TAC
$3.76B
| $3.11M | 0.01% |
246,087
-6,002
|
|
||
573
Masco
MAS
$13.5B
| $3.1M | 0.01% |
48,826
+19,097
|
|
||
574
Ralph Lauren
RL
$23.4B
| $3.06M | 0.01% |
8,641
+3,601
|
|
||
|
ARIS
575
Aris Mining
ARIS
$4.32B
| $2.99M | 0.01% |
184,069
+15,688
|
|