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 | |
|---|---|---|---|---|---|---|
576
Ball Corp
BALL
$16.8B
| $2.1M | 0.01% |
41,599
-252
|
|
||
577
Coupang
CPNG
$35.4B
| $2.09M | 0.01% |
65,029
+364
|
|
||
578
Masco
MAS
$13.3B
| $2.09M | 0.01% |
29,729
-893
|
|
||
579
Everest Group
EG
$13.5B
| $2.09M | 0.01% |
5,964
+3
|
|
||
580
Domino's
DPZ
$13.5B
| $2.09M | 0.01% |
4,831
-25
|
|
||
581
Kimco Realty
KIM
$15.8B
| $2.06M | 0.01% |
94,455
+89
|
|
||
582
Fox Class A
FOXA
$25B
| $2.04M | 0.01% |
32,405
-89
|
|
||
583
Veeva Systems
VEEV
$32.2B
| $2.03M | 0.01% |
6,821
+45
|
|
||
584
Carvana
CVNA
$47.3B
| $2M | 0.01% |
5,313
+270
|
|
||
585
Ferguson
FERG
$48.1B
| $1.99M | 0.01% |
8,874
+63
|
|
||
|
EXK
586
Endeavour Silver
EXK
$3.39B
| $1.99M | 0.01% |
254,673
+6,509
|
|
||
587
Avery Dennison
AVY
$14.2B
| $1.98M | 0.01% |
12,219
-2,799
|
|
||
588
Pentair
PNR
$15.7B
| $1.96M | 0.01% |
17,715
+16
|
|
||
589
Builders FirstSource
BLDR
$10.6B
| $1.96M | 0.01% |
16,139
+5
|
|
||
|
SKE
590
Skeena Resources
SKE
$4.03B
| $1.95M | 0.01% |
106,114
+95,928
|
|
||
591
iShares MSCI Japan ETF
EWJ
$18.9B
| $1.94M | 0.01% |
24,129
+5,592
|
|
||
592
Cooper Companies
COO
$15.7B
| $1.89M | 0.01% |
27,609
+26
|
|
||
593
Novo Nordisk
NVO
$174B
| $1.89M | 0.01% |
34,026
-55,857
|
|
||
594
Ero Copper
ERO
$3B
| $1.88M | 0.01% |
93,129
+2,974
|
|
||
595
J.M. Smucker
SJM
$11.9B
| $1.86M | 0.01% |
17,153
+15
|
|
||
596
Illumina
ILMN
$19.6B
| $1.85M | 0.01% |
19,483
+49
|
|
||
|
SA
597
Seabridge Gold
SA
$3.54B
| $1.81M | 0.01% |
74,958
+1,694
|
|
||
598
TKO Group
TKO
$16.7B
| $1.8M | 0.01% |
8,924
-10
|
|
||
599
Triple Flag Precious Metals
TFPM
$7.89B
| $1.8M | 0.01% |
61,571
+3,812
|
|
||
600
Healthpeak Properties
DOC
$12.1B
| $1.77M | 0.01% |
92,460
+86
|
|