CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
36%
This Fund
S&P 500
1 Year Est. Return
+36%
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 | 21.19% |
| 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 | |
|---|---|---|---|---|---|---|
1426
Alkermes
ALKS
$7.03B
| – | – |
-9,047
|
|
||
1427
Arrow Electronics
ARW
$11B
| – | – |
-1,690
|
|
||
1428
Brady Corp
BRC
$4.06B
| – | – |
-2,615
|
|
||
1429
Calix
CALX
$2.54B
| – | – |
-4,442
|
|
||
1430
Certara
CERT
$952M
| – | – |
-12,545
|
|
||
1431
Chemed
CHE
$5.66B
| – | – |
-467
|
|
||
|
COOP
1432
DELISTED
Mr. Cooper
COOP
| – | – |
-6,053
|
|
||
1433
Sonos
SONO
$1.88B
| – | – |
-11,582
|
|
||
1434
Pricesmart
PSMT
$5.25B
| – | – |
-2,526
|
|
||
1435
Qfin Holdings
QFIN
$2.06B
| – | – |
-7,967
|
|
||
|
RC
1436
Ready Capital
RC
$276M
| – | – |
-15,515
|
|
||
1437
Reynolds Consumer Products
REYN
$4.57B
| – | – |
-9,039
|
|
||
1438
Sunrun
RUN
$3.72B
| – | – |
-23,155
|
|
||
|
SAND
1439
DELISTED
Sandstorm Gold
SAND
| – | – |
-234,389
|
|
||
1440
Seacoast Banking Corp of Florida
SBCF
$2.95B
| – | – |
-8,131
|
|