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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$221B
| $98.5M | 0.24% |
322,585
+67,732
|
|
||
77
Coca-Cola
KO
$326B
| $96.7M | 0.23% |
1,383,870
+375,073
|
|
||
78
Chevron
CVX
$366B
| $96.4M | 0.23% |
632,439
+16,147
|
|
||
79
Applovin
APP
$161B
| $96.2M | 0.23% |
142,827
+25,701
|
|
||
80
Intuit
INTU
$109B
| $95.6M | 0.23% |
144,328
+32,965
|
|
||
81
Home Depot
HD
$348B
| $92.7M | 0.22% |
269,501
+96,472
|
|
||
82
Restaurant Brands International
QSR
$27.1B
| $90.4M | 0.22% |
1,317,198
-839,140
|
|
||
83
Lam Research
LRCX
$334B
| $89.9M | 0.22% |
525,368
+130,842
|
|
||
84
Applied Materials
AMAT
$315B
| $87.2M | 0.21% |
339,605
-9,356
|
|
||
85
Intel
INTC
$344B
| $86.2M | 0.21% |
2,337,381
+654,812
|
|
||
86
TJX Companies
TJX
$178B
| $84.1M | 0.2% |
547,442
+87,905
|
|
||
87
Sun Life Financial
SLF
$38.9B
| $84M | 0.2% |
1,345,239
-2,085,878
|
|
||
88
Oracle
ORCL
$503B
| $83.2M | 0.2% |
426,699
+162,044
|
|
||
89
NexGen Energy
NXE
$8.39B
| $81.3M | 0.2% |
8,821,855
+6,825,731
|
|
||
90
Philip Morris
PM
$246B
| $80.7M | 0.19% |
503,018
+142,444
|
|
||
91
Abbott
ABT
$168B
| $80.2M | 0.19% |
640,677
+61,369
|
|
||
92
Goldman Sachs
GS
$273B
| $78M | 0.19% |
88,771
+40,094
|
|
||
93
GE Aerospace
GE
$318B
| $77.5M | 0.19% |
251,736
+99,815
|
|
||
94
IBM
IBM
$238B
| $76.2M | 0.18% |
257,135
+94,508
|
|
||
95
Merck
MRK
$294B
| $75.9M | 0.18% |
720,718
+245,419
|
|
||
96
Gildan
GIL
$11.1B
| $75.3M | 0.18% |
1,195,891
-138,535
|
|
||
97
Verizon
VZ
$195B
| $75.2M | 0.18% |
1,846,543
+666,510
|
|
||
98
Wells Fargo
WFC
$249B
| $73.8M | 0.18% |
791,691
+294,858
|
|
||
99
Booking.com
BKNG
$152B
| $72.8M | 0.18% |
339,650
+87,475
|
|
||
100
Invesco Senior Loan ETF
BKLN
$6.39B
| $72.7M | 0.18% |
3,463,306
+517,684
|
|