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
$34.5B
AUM Growth
+$2.72B
(+8.5%)
Holding
1,284
Top Buys
| 1 | +$352M | |
| 2 | +$177M | |
| 3 | +$149M | |
| 4 |
Waste Connections
WCN
|
+$130M |
| 5 |
Bank of Montreal
BMO
|
+$127M |
Top Sells
| 1 | +$140M | |
| 2 | +$126M | |
| 3 | +$118M | |
| 4 |
Cameco
CCJ
|
+$102M |
| 5 |
Alamos Gold
AGI
|
+$83.8M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 19.53% |
| 3 | Energy | 10.06% |
| 4 | Materials | 8.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$148B
| $56.3M | 0.16% |
238,587
-61,127
|
|
||
102
Booking.com
BKNG
$142B
| $54.5M | 0.16% |
252,175
-1,825
|
|
||
103
Automatic Data Processing
ADP
$81.7B
| $53.9M | 0.16% |
183,561
+4,720
|
|
||
104
Honeywell
HON
$139B
| $53.4M | 0.15% |
269,226
-1,074
|
|
||
105
Lam Research
LRCX
$332B
| $52.8M | 0.15% |
394,526
-2,800
|
|
||
106
Danaher
DHR
$130B
| $52.2M | 0.15% |
263,649
+137
|
|
||
107
Verizon
VZ
$192B
| $51.9M | 0.15% |
1,180,033
+21,045
|
|
||
108
Adobe
ADBE
$103B
| $50.3M | 0.15% |
142,596
-4,723
|
|
||
109
McKesson
MCK
$103B
| $49.5M | 0.14% |
64,144
+678
|
|
||
110
Motorola Solutions
MSI
$73.4B
| $49.4M | 0.14% |
108,172
-132
|
|
||
111
Invesco QQQ Trust
QQQ
$426B
| $49.4M | 0.14% |
82,228
-5,090
|
|
||
112
IBM
IBM
$236B
| $45.9M | 0.13% |
162,627
+2,023
|
|
||
113
Republic Services
RSG
$63.4B
| $45.7M | 0.13% |
199,553
-99
|
|
||
114
GE Aerospace
GE
$288B
| $45.7M | 0.13% |
151,921
-1,313
|
|
||
115
IQVIA
IQV
$29.4B
| $45.1M | 0.13% |
237,368
-45,875
|
|
||
116
Altria Group
MO
$109B
| $45M | 0.13% |
681,361
+84,795
|
|
||
117
Nutrien
NTR
$34.4B
| $45M | 0.13% |
766,480
-197,559
|
|
||
118
Gilead Sciences
GILD
$165B
| $44.7M | 0.13% |
403,128
-5,835
|
|
||
119
KLA
KLAC
$234B
| $44.4M | 0.13% |
41,196
+3
|
|
||
120
Analog Devices
ADI
$186B
| $43.4M | 0.13% |
176,667
+95
|
|
||
121
CME Group
CME
$103B
| $41.7M | 0.12% |
154,374
+2,034
|
|
||
122
Wells Fargo
WFC
$247B
| $41.6M | 0.12% |
496,833
-8,396
|
|
||
123
Synopsys
SNPS
$91.4B
| $41.2M | 0.12% |
83,511
+35,898
|
|
||
124
Blackrock
BLK
$165B
| $40.8M | 0.12% |
35,021
+501
|
|
||
125
RTX Corp
RTX
$244B
| $40.6M | 0.12% |
242,579
+1,024
|
|