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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$218B
| $71.4M | 0.17% |
351,527
+65,509
|
|
||
102
Texas Instruments
TXN
$209B
| $70.2M | 0.17% |
404,892
+13,139
|
|
||
103
Magna International
MGA
$16.7B
| $69.5M | 0.17% |
1,293,727
+805,948
|
|
||
104
KLA
KLAC
$235B
| $67.6M | 0.16% |
55,635
+14,439
|
|
||
105
Palo Alto Networks
PANW
$136B
| $67.1M | 0.16% |
364,357
+82,160
|
|
||
106
McKesson
MCK
$106B
| $66M | 0.16% |
80,534
+16,390
|
|
||
107
Honeywell
HON
$148B
| $65.7M | 0.16% |
336,652
+67,426
|
|
||
108
Gilead Sciences
GILD
$171B
| $65.3M | 0.16% |
532,120
+128,992
|
|
||
109
RTX Corp
RTX
$264B
| $65.3M | 0.16% |
355,992
+113,413
|
|
||
110
Caterpillar
CAT
$370B
| $65.2M | 0.16% |
113,880
+46,247
|
|
||
111
Salesforce
CRM
$168B
| $64.5M | 0.16% |
243,567
+91,751
|
|
||
112
Adobe
ADBE
$98.8B
| $64.2M | 0.16% |
183,407
+40,811
|
|
||
113
Citigroup
C
$225B
| $62.5M | 0.15% |
535,743
+273,924
|
|
||
114
Analog Devices
ADI
$181B
| $62.1M | 0.15% |
228,977
+52,310
|
|
||
115
iShares MBS ETF
MBB
$39B
| $61.9M | 0.15% |
649,680
-13,000
|
|
||
116
Union Pacific
UNP
$149B
| $61.7M | 0.15% |
266,757
+28,170
|
|
||
117
Rogers Communications
RCI
$18B
| $61.6M | 0.15% |
1,629,690
-472,386
|
|
||
118
Mondelez International
MDLZ
$73.5B
| $60.7M | 0.15% |
1,129,330
+120,820
|
|
||
119
Automatic Data Processing
ADP
$80.7B
| $60.4M | 0.15% |
234,995
+51,434
|
|
||
120
Comcast
CMCSA
$107B
| $57.2M | 0.14% |
1,914,600
+675,546
|
|
||
121
Danaher
DHR
$138B
| $54.8M | 0.13% |
239,898
-23,751
|
|
||
122
CME Group
CME
$104B
| $53.9M | 0.13% |
197,469
+43,095
|
|
||
123
Constellation Energy
CEG
$107B
| $53.2M | 0.13% |
150,543
+53,931
|
|
||
124
Blackrock
BLK
$163B
| $53.1M | 0.13% |
49,637
+14,616
|
|
||
125
Invesco QQQ Trust
QQQ
$420B
| $53M | 0.13% |
86,339
+4,111
|
|