CIBC Asset Management Portfolio holdings
AUM
$34.5B
1-Year Est. Return
27.39%
This Fund
S&P 500
1 Year Est. Return
+27.39%
AUM
$31.8B
AUM Growth
+$1.69B
(+5.6%)
Holding
1,251
Top Buys
| 1 | +$91.3M | |
| 2 | +$90.2M | |
| 3 | +$67.2M | |
| 4 |
Descartes Systems
DSGX
|
+$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
+$57.2M |
Top Sells
| 1 | +$287M | |
| 2 | +$175M | |
| 3 | +$157M | |
| 4 |
Nutrien
NTR
|
+$124M |
| 5 |
Sun Life Financial
SLF
|
+$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Solventum
SOLV
$13.4B
| $1.34M | ﹤0.01% |
17,617
-1,602
|
|
||
627
Moderna
MRNA
$16B
| $1.33M | ﹤0.01% |
48,158
-4,180
|
|
||
628
Erie Indemnity
ERIE
$14.9B
| $1.33M | ﹤0.01% |
3,830
-317
|
|
||
629
CarMax
KMX
$6.45B
| $1.32M | ﹤0.01% |
19,646
-3,781
|
|
||
630
Stanley Black & Decker
SWK
$13.3B
| $1.32M | ﹤0.01% |
19,457
-3,707
|
|
||
631
Assurant
AIZ
$12.1B
| $1.29M | ﹤0.01% |
6,531
-1,006
|
|
||
632
Pinnacle West Capital
PNW
$11.3B
| $1.28M | ﹤0.01% |
14,324
-1,437
|
|
||
633
EPAM Systems
EPAM
$9.8B
| $1.27M | ﹤0.01% |
7,205
-1,362
|
|
||
634
Boston Properties
BXP
$10B
| $1.27M | ﹤0.01% |
18,830
-3,642
|
|
||
635
HubSpot
HUBS
$11.7B
| $1.25M | ﹤0.01% |
2,253
+12
|
|
||
636
Hasbro
HAS
$13.4B
| $1.25M | ﹤0.01% |
16,953
-1,658
|
|
||
637
monday.com
MNDY
$4.88B
| $1.24M | ﹤0.01% |
3,945
+157
|
|
||
|
EXK
638
Endeavour Silver
EXK
$3.07B
| $1.22M | ﹤0.01% |
248,164
-74,194
|
|
||
639
LPL Financial
LPLA
$29.8B
| $1.21M | ﹤0.01% |
3,236
-184
|
|
||
640
Huntington Ingalls Industries
HII
$14.5B
| $1.2M | ﹤0.01% |
4,957
-495
|
|
||
641
Grab
GRAB
$17B
| $1.18M | ﹤0.01% |
235,357
-2,590
|
|
||
642
Baytex Energy
BTE
$2.6B
| $1.16M | ﹤0.01% |
647,511
-191,371
|
|
||
643
Henry Schein
HSIC
$9.06B
| $1.16M | ﹤0.01% |
15,860
-1,574
|
|
||
|
IPG
644
DELISTED
Interpublic Group of Companies
IPG
| $1.16M | ﹤0.01% |
47,216
-17,413
|
|
||
645
Coeur Mining
CDE
$12.3B
| $1.15M | ﹤0.01% |
130,096
|
|
||
646
Dayforce
DAY
| $1.13M | ﹤0.01% |
20,415
-3,774
|
|
||
647
First Citizens BancShares
FCNCA
$25.8B
| $1.13M | ﹤0.01% |
577
+4
|
|
||
648
Wynn Resorts
WYNN
$11.8B
| $1.13M | ﹤0.01% |
12,046
-1,133
|
|
||
649
Markel Group
MKL
$26.4B
| $1.13M | ﹤0.01% |
564
+4
|
|
||
650
Norwegian Cruise Line
NCLH
$9.88B
| $1.12M | ﹤0.01% |
55,410
-5,548
|
|