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 | |
|---|---|---|---|---|---|---|
601
Stanley Black & Decker
SWK
$11.1B
| $2.55M | 0.01% |
34,299
+14,866
|
|
||
|
EXK
602
Endeavour Silver
EXK
$3.01B
| $2.55M | 0.01% |
270,663
+15,990
|
|
||
603
Globe Life
GL
$11.9B
| $2.54M | 0.01% |
18,126
+7,186
|
|
||
604
EPAM Systems
EPAM
$6.93B
| $2.53M | 0.01% |
12,338
+5,144
|
|
||
|
SKE
605
Skeena Resources
SKE
$4.07B
| $2.52M | 0.01% |
106,111
-3
|
|
||
606
GSK
GSK
$117B
| $2.51M | 0.01% |
51,146
-24,887
|
|
||
607
Coeur Mining
CDE
$21.1B
| $2.51M | 0.01% |
140,622
+10,526
|
|
||
608
NovaGold Resources
NG
$4.8B
| $2.51M | 0.01% |
268,507
-9,861
|
|
||
|
DAY
609
DELISTED
Dayforce
DAY
| $2.48M | 0.01% |
35,789
+15,380
|
|
||
610
Fox Class B
FOX
$24.9B
| $2.45M | 0.01% |
37,718
+16,023
|
|
||
611
Hasbro
HAS
$13.7B
| $2.45M | 0.01% |
29,841
+12,908
|
|
||
612
Revvity
RVTY
$10.5B
| $2.44M | 0.01% |
25,249
+8,344
|
|
||
613
Factset
FDS
$8.48B
| $2.42M | 0.01% |
8,346
-8,022
|
|
||
614
Methanex
MEOH
$4.19B
| $2.39M | 0.01% |
60,135
-3,598
|
|
||
615
Boston Properties
BXP
$9.21B
| $2.36M | 0.01% |
35,013
+16,207
|
|
||
616
Wynn Resorts
WYNN
$11.4B
| $2.36M | 0.01% |
19,596
+7,583
|
|
||
617
Align Technology
ALGN
$13.6B
| $2.35M | 0.01% |
15,060
+5,165
|
|
||
618
Check Point Software Technologies
CHKP
$14.2B
| $2.34M | 0.01% |
12,614
+1,442
|
|
||
619
Pinnacle West Capital
PNW
$12.6B
| $2.33M | 0.01% |
26,269
+11,949
|
|
||
620
Roblox
RBLX
$43.2B
| $2.32M | 0.01% |
28,608
+2,858
|
|
||
|
SA
621
Seabridge Gold
SA
$3.62B
| $2.31M | 0.01% |
78,019
+3,061
|
|
||
622
Moderna
MRNA
$21.3B
| $2.3M | 0.01% |
78,157
+29,938
|
|
||
623
News Corp Class A
NWSA
$14.3B
| $2.3M | 0.01% |
88,169
+32,641
|
|
||
624
AES
AES
$10.3B
| $2.27M | 0.01% |
158,642
+68,131
|
|
||
625
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.26M | 0.01% |
41,980
+2,801
|
|