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
$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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$411B
| $157M | 0.38% |
688,079
+367,172
|
|
||
52
Kinross Gold
KGC
$40.8B
| $154M | 0.37% |
5,452,170
+692,176
|
|
||
53
Micron Technology
MU
$432B
| $154M | 0.37% |
538,358
+195,097
|
|
||
54
UnitedHealth
UNH
$261B
| $153M | 0.37% |
464,889
+110,441
|
|
||
55
Cisco
CSCO
$309B
| $145M | 0.35% |
1,883,741
+409,160
|
|
||
56
Franco-Nevada
FNV
$50.4B
| $144M | 0.35% |
692,194
-123,584
|
|
||
57
Walmart Inc
WMT
$1.01T
| $139M | 0.34% |
1,246,149
+425,872
|
|
||
58
Fortis
FTS
$28.8B
| $138M | 0.33% |
2,655,787
-237,298
|
|
||
59
Thermo Fisher Scientific
TMO
$188B
| $135M | 0.33% |
233,593
+7,822
|
|
||
60
Amgen
AMGN
$201B
| $132M | 0.32% |
404,263
+44,110
|
|
||
61
State Street SPDR S&P 500 ETF Trust
SPY
$684B
| $130M | 0.31% |
191,231
+54,518
|
|
||
62
Celestica
CLS
$29.3B
| $129M | 0.31% |
436,922
+31,086
|
|
||
63
Mastercard
MA
$461B
| $127M | 0.31% |
222,531
+79,110
|
|
||
|
BGSI
64
Boyd Group Services
BGSI
$4.74B
| $127M | 0.31% |
+793,752
|
|
||
65
Brookfield Renewable
BEP
$9.5B
| $123M | 0.3% |
4,567,224
-23,348
|
|
||
66
Linde
LIN
$230B
| $122M | 0.3% |
286,971
+47,667
|
|
||
67
Intuitive Surgical
ISRG
$174B
| $113M | 0.27% |
199,386
+39,820
|
|
||
68
Bank of America
BAC
$356B
| $112M | 0.27% |
2,043,401
+649,356
|
|
||
69
Qualcomm
QCOM
$147B
| $109M | 0.26% |
636,874
+231,203
|
|
||
70
Descartes Systems
DSGX
$5.87B
| $103M | 0.25% |
1,166,883
+203,522
|
|
||
71
Medtronic
MDT
$124B
| $103M | 0.25% |
1,072,930
+166,085
|
|
||
72
PepsiCo
PEP
$225B
| $103M | 0.25% |
717,311
+146,801
|
|
||
73
Procter & Gamble
PG
$369B
| $103M | 0.25% |
716,972
+223,313
|
|
||
74
iShares MSCI EAFE ETF
EFA
$72.7B
| $102M | 0.25% |
1,066,507
-1,927,731
|
|
||
75
RB Global
RBA
$18.4B
| $102M | 0.25% |
978,608
+197,411
|
|