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
$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 | |
|---|---|---|---|---|---|---|
1276
Starwood Property Trust
STWD
$6.7B
| – | – |
-9,983
|
|
||
1277
Tencent Music
TME
$22B
| – | – |
-10,931
|
|
||
1278
U-Haul Holding Co Series N
UHAL.B
$9.16B
| – | – |
-5,498
|
|
||
1279
Pacer American Energy Independence ETF
USAI
$97.6M
| – | – |
-5,000
|
|
||
|
WBA
1280
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-95,085
|
|
||
1281
Wyndham Hotels & Resorts
WH
$6.12B
| – | – |
-2,499
|
|
||
1282
Worthington Enterprises
WOR
$2.66B
| – | – |
-3,559
|
|
||
1283
Xerox
XRX
$222M
| – | – |
-17,349
|
|
||
1284
Yum China
YUMC
$18.5B
| – | – |
-8,431
|
|