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 | |
|---|---|---|---|---|---|---|
651
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.8M | ﹤0.01% |
17,975
+10,038
|
|
||
652
Molson Coors Class B
TAP
$8.38B
| $1.79M | ﹤0.01% |
38,418
+9,820
|
|
||
653
Franklin Resources
BEN
$14.2B
| $1.79M | ﹤0.01% |
74,821
+29,060
|
|
||
|
EFXT
654
Enerflex
EFXT
$2.79B
| $1.79M | ﹤0.01% |
115,777
+10,014
|
|
||
655
Generac Holdings
GNRC
$12.4B
| $1.78M | ﹤0.01% |
13,070
+5,506
|
|
||
656
Federal Realty Investment Trust
FRT
$9.72B
| $1.78M | ﹤0.01% |
17,626
+7,622
|
|
||
657
Henry Schein
HSIC
$9.05B
| $1.75M | ﹤0.01% |
23,135
+7,477
|
|
||
|
VZLA
658
Vizsla Silver
VZLA
$1.23B
| $1.75M | ﹤0.01% |
+318,586
|
|
||
659
MGM Resorts International
MGM
$9.87B
| $1.74M | ﹤0.01% |
47,588
+16,380
|
|
||
660
Pool Corp
POOL
$8.35B
| $1.71M | ﹤0.01% |
7,467
+2,231
|
|
||
661
The Mosaic Company
MOS
$7.81B
| $1.7M | ﹤0.01% |
70,751
+30,359
|
|
||
662
Match Group
MTCH
$8.26B
| $1.69M | ﹤0.01% |
52,356
+20,085
|
|
||
|
SVM
663
Silvercorp Metals
SVM
$2.84B
| $1.69M | ﹤0.01% |
+201,531
|
|
||
664
Bausch Health
BHC
$2.2B
| $1.68M | ﹤0.01% |
242,169
-28,063
|
|
||
665
Diageo
DEO
$45.5B
| $1.66M | ﹤0.01% |
19,210
-4,096
|
|
||
666
Markel Group
MKL
$24.9B
| $1.65M | ﹤0.01% |
767
+156
|
|
||
667
Unilever
UL
$128B
| $1.62M | ﹤0.01% |
+24,971
|
|
||
668
Veeva Systems
VEEV
$27.4B
| $1.6M | ﹤0.01% |
7,178
+357
|
|
||
669
MongoDB
MDB
$21.2B
| $1.56M | ﹤0.01% |
3,726
+535
|
|
||
670
Ciena
CIEN
$71.7B
| $1.53M | ﹤0.01% |
6,532
+1,969
|
|
||
|
PPTA
671
Perpetua Resources
PPTA
$4.24B
| $1.47M | ﹤0.01% |
60,808
-495
|
|
||
672
Rocket Lab Corp
RKLB
$49B
| $1.46M | ﹤0.01% |
20,971
+5,604
|
|
||
673
Lightspeed Commerce
LSPD
$1.33B
| $1.45M | ﹤0.01% |
119,875
-12,015
|
|
||
|
AMRZ
674
Amrize Ltd
AMRZ
$31.9B
| $1.44M | ﹤0.01% |
26,677
+20,684
|
|
||
675
Grab
GRAB
$17.3B
| $1.44M | ﹤0.01% |
288,321
+52,964
|
|