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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
36%
This Fund
S&P 500
1 Year Est. Return
+36%
AUM
$40.9B
AUM Growth
-$509M
(-1.2%)
Holding
1,432
Top Buys
| 1 | +$261M | |
| 2 | +$227M | |
| 3 | +$125M | |
| 4 |
Colliers International
CIGI
|
+$119M |
| 5 |
Suncor Energy
SU
|
+$87.3M |
Top Sells
| 1 | +$209M | |
| 2 | +$173M | |
| 3 | +$165M | |
| 4 |
Brookfield
BN
|
+$142M |
| 5 |
Pembina Pipeline
PBA
|
+$125M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Technology | 19.42% |
| 3 | Energy | 11.76% |
| 4 | Materials | 10.56% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$385B
| $72M | 0.18% |
253,860
+2,124
|
|
||
102
Magna International
MGA
$17.6B
| $71.9M | 0.18% |
1,283,186
-10,541
|
|
||
103
Qualcomm
QCOM
$200B
| $70.5M | 0.17% |
547,595
-89,279
|
|
||
104
RTX Corp
RTX
$253B
| $69.6M | 0.17% |
360,910
+4,918
|
|
||
105
McKesson
MCK
$89.4B
| $69.4M | 0.17% |
80,291
-243
|
|
||
106
Gildan
GIL
$9.78B
| $68M | 0.17% |
1,215,873
+19,982
|
|
||
107
TJX Companies
TJX
$172B
| $66.6M | 0.16% |
417,143
-130,299
|
|
||
108
GE Vernova
GEV
$281B
| $66.1M | 0.16% |
75,720
+1,308
|
|
||
109
Abbott
ABT
$164B
| $65.6M | 0.16% |
639,745
-932
|
|
||
110
Oracle
ORCL
$428B
| $65.3M | 0.16% |
443,673
+16,974
|
|
||
111
Palo Alto Networks
PANW
$248B
| $65.2M | 0.16% |
406,756
+42,399
|
|
||
112
Union Pacific
UNP
$159B
| $65.1M | 0.16% |
268,623
+1,866
|
|
||
113
Citigroup
C
$242B
| $63.8M | 0.16% |
562,863
+27,120
|
|
||
114
IBM
IBM
$255B
| $63.5M | 0.16% |
261,969
+4,834
|
|
||
115
Wells Fargo
WFC
$257B
| $63.3M | 0.15% |
795,529
+3,838
|
|
||
116
Mondelez International
MDLZ
$78B
| $62M | 0.15% |
1,077,462
-51,868
|
|
||
117
CME Group
CME
$79.9B
| $60.1M | 0.15% |
203,539
+6,070
|
|
||
118
Applovin
APP
$160B
| $59.3M | 0.14% |
148,920
+6,093
|
|
||
119
Nutrien
NTR
$29.3B
| $58M | 0.14% |
770,903
+265,576
|
|
||
120
Chubb
CB
$132B
| $56.9M | 0.14% |
174,599
+54,220
|
|
||
121
NextEra Energy
NEE
$185B
| $56.8M | 0.14% |
611,152
-15,659
|
|
||
122
Booking.com
BKNG
$141B
| $56.7M | 0.14% |
336,850
-2,800
|
|
||
123
Altria Group
MO
$123B
| $52.9M | 0.13% |
801,680
-37,693
|
|
||
124
Comcast
CMCSA
$82.8B
| $52.4M | 0.13% |
1,826,012
-88,588
|
|
||
|
SCHW
125
Charles Schwab
SCHW
$158B
| $50.9M | 0.12% |
542,325
+127,512
|
|