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 | |
|---|---|---|---|---|---|---|
576
Huntington Ingalls Industries
HII
$15.5B
| $2.97M | 0.01% |
8,736
+3,784
|
|
||
577
HSBC
HSBC
$316B
| $2.92M | 0.01% |
37,529
+773
|
|
||
578
Sumitomo Mitsui Financial
SMFG
$138B
| $2.91M | 0.01% |
153,883
+66,651
|
|
||
579
Universal Health Services
UHS
$11.1B
| $2.9M | 0.01% |
13,317
+5,525
|
|
||
580
Zebra Technologies
ZBRA
$11.3B
| $2.89M | 0.01% |
11,918
+4,200
|
|
||
581
Fortuna Silver Mines
FSM
$3.32B
| $2.83M | 0.01% |
288,377
-8,649
|
|
||
582
Assurant
AIZ
$11.3B
| $2.83M | 0.01% |
11,732
+5,212
|
|
||
583
Solventum
SOLV
$12.2B
| $2.82M | 0.01% |
35,603
+17,991
|
|
||
584
Flutter Entertainment
FLUT
$19.2B
| $2.82M | 0.01% |
13,096
+4,513
|
|
||
585
Cloudflare
NET
$70.7B
| $2.81M | 0.01% |
14,238
+1,183
|
|
||
586
Akamai
AKAM
$14.1B
| $2.81M | 0.01% |
32,160
+11,335
|
|
||
587
Arm
ARM
$177B
| $2.76M | 0.01% |
25,220
+2,965
|
|
||
588
Vertiv
VRT
$118B
| $2.75M | 0.01% |
16,963
+650
|
|
||
|
CGAU
589
Centerra Gold
CGAU
$4B
| $2.72M | 0.01% |
188,835
-12,581
|
|
||
590
LyondellBasell Industries
LYB
$21.4B
| $2.71M | 0.01% |
62,675
+17,041
|
|
||
591
Builders FirstSource
BLDR
$9.52B
| $2.71M | 0.01% |
26,318
+10,179
|
|
||
592
iShares Europe ETF
IEV
$1.76B
| $2.69M | 0.01% |
39,238
-18,099
|
|
||
593
Ero Copper
ERO
$3.02B
| $2.69M | 0.01% |
95,032
+1,903
|
|
||
|
CYBR
594
DELISTED
CyberArk
CYBR
| $2.69M | 0.01% |
6,020
+1,452
|
|
||
595
J.M. Smucker
SJM
$10.2B
| $2.66M | 0.01% |
27,209
+10,056
|
|
||
596
UDR
UDR
$11.6B
| $2.64M | 0.01% |
71,879
+29,204
|
|
||
597
Healthpeak Properties
DOC
$12.1B
| $2.62M | 0.01% |
163,200
+70,740
|
|
||
598
Camden Property Trust
CPT
$10.8B
| $2.6M | 0.01% |
23,646
+8,892
|
|
||
599
Invesco
IVZ
$11B
| $2.6M | 0.01% |
99,072
+42,245
|
|
||
600
Host Hotels & Resorts
HST
$14.5B
| $2.55M | 0.01% |
143,977
+55,633
|
|