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 | |
|---|---|---|---|---|---|---|
626
Norwegian Cruise Line
NCLH
$9.56B
| $2.24M | 0.01% |
100,280
+44,922
|
|
||
|
NBIS
627
Nebius Group N.V.
NBIS
$39.8B
| $2.21M | 0.01% |
+26,375
|
|
||
628
Charles River Laboratories
CRL
$9.07B
| $2.19M | 0.01% |
10,993
+4,526
|
|
||
629
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| $2.17M | 0.01% |
41,002
+22,020
|
|
||
630
Triple Flag Precious Metals
TFPM
$7.51B
| $2.16M | 0.01% |
65,018
+3,447
|
|
||
631
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
| $2.14M | 0.01% |
92,801
+1,283
|
|
||
632
Ferguson
FERG
$52.3B
| $2.11M | 0.01% |
9,485
+611
|
|
||
633
Skyworks Solutions
SWKS
$8.87B
| $2.09M | 0.01% |
32,940
+12,662
|
|
||
634
Denison Mines
DNN
$3.51B
| $2.06M | 0.01% |
777,126
-28,005
|
|
||
635
Sony
SONY
$128B
| $2.06M | 0.01% |
81,111
+60,578
|
|
||
636
Erie Indemnity
ERIE
$12.8B
| $2.05M | 0.01% |
7,167
+3,342
|
|
||
637
Bio-Techne
TECH
$9.27B
| $2.04M | ﹤0.01% |
34,605
+14,633
|
|
||
638
Molina Healthcare
MOH
$7.76B
| $2.02M | ﹤0.01% |
11,646
+3,843
|
|
||
639
Illumina
ILMN
$20.4B
| $2.01M | ﹤0.01% |
15,350
-4,133
|
|
||
640
Baytex Energy
BTE
$3B
| $2M | ﹤0.01% |
619,365
-27,435
|
|
||
|
AAUC
641
Allied Gold Corp
AAUC
$4.01B
| $1.98M | ﹤0.01% |
86,209
+75,223
|
|
||
642
Hormel Foods
HRL
$11.7B
| $1.96M | ﹤0.01% |
82,817
+27,564
|
|
||
|
SII
643
Sprott
SII
$3.83B
| $1.94M | ﹤0.01% |
19,821
-100
|
|
||
644
APA Corp
APA
$12.6B
| $1.94M | ﹤0.01% |
79,362
+32,456
|
|
||
645
BlackBerry
BB
$2.86B
| $1.94M | ﹤0.01% |
512,486
-28,573
|
|
||
|
TGB
646
Taseko Mines
TGB
$2.83B
| $1.88M | ﹤0.01% |
+331,978
|
|
||
647
Paycom
PAYC
$6.05B
| $1.88M | ﹤0.01% |
11,775
+4,879
|
|
||
648
Conagra Brands
CAG
$7.11B
| $1.83M | ﹤0.01% |
105,955
+39,658
|
|
||
649
Alexandria Real Estate Equities
ARE
$8.42B
| $1.82M | ﹤0.01% |
37,185
-8,249
|
|
||
650
BHP
BHP
$204B
| $1.82M | ﹤0.01% |
30,115
+22,714
|
|