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
$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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$212B
| $53M | 0.13% |
143,325
+48,507
|
|
||
127
Morgan Stanley
MS
$265B
| $52.8M | 0.13% |
297,315
+112,615
|
|
||
128
Walt Disney
DIS
$184B
| $52.7M | 0.13% |
463,280
+169,348
|
|
||
129
IQVIA
IQV
$29.5B
| $52.5M | 0.13% |
232,701
-4,667
|
|
||
130
NextEra Energy
NEE
$193B
| $50.3M | 0.12% |
626,811
+203,848
|
|
||
131
FirstService
FSV
$7.01B
| $49.9M | 0.12% |
320,962
-33,500
|
|
||
132
Amphenol
APH
$160B
| $49.5M | 0.12% |
366,464
+180,430
|
|
||
133
CrowdStrike
CRWD
$99B
| $49.1M | 0.12% |
104,808
+28,894
|
|
||
134
Vertex Pharmaceuticals
VRTX
$121B
| $48.8M | 0.12% |
107,641
+26,636
|
|
||
135
GE Vernova
GEV
$229B
| $48.6M | 0.12% |
74,412
+36,328
|
|
||
136
Altria Group
MO
$115B
| $48.4M | 0.12% |
839,373
+158,012
|
|
||
137
S&P Global
SPGI
$133B
| $47.5M | 0.11% |
90,915
+29,519
|
|
||
138
Synopsys
SNPS
$82.2B
| $47M | 0.11% |
100,059
+16,548
|
|
||
139
BCE
BCE
$24.7B
| $46.7M | 0.11% |
1,957,700
-661,359
|
|
||
140
Republic Services
RSG
$72B
| $45.7M | 0.11% |
216,131
+16,578
|
|
||
141
Accenture
ACN
$130B
| $44.8M | 0.11% |
167,033
+69,269
|
|
||
142
Capital One
COF
$122B
| $44.7M | 0.11% |
184,310
+95,564
|
|
||
143
Duke Energy
DUK
$102B
| $44.6M | 0.11% |
380,636
+72,955
|
|
||
144
ServiceNow
NOW
$119B
| $44.4M | 0.11% |
290,094
+71,479
|
|
||
145
Southern Company
SO
$107B
| $43.3M | 0.1% |
496,353
+105,589
|
|
||
146
Cadence Design Systems
CDNS
$82.6B
| $43M | 0.1% |
137,487
+28,996
|
|
||
147
Starbucks
SBUX
$110B
| $42.5M | 0.1% |
504,282
+122,064
|
|
||
148
American Electric Power
AEP
$71.7B
| $42M | 0.1% |
363,909
+49,166
|
|
||
149
AT&T
T
$201B
| $41.6M | 0.1% |
1,675,079
+673,484
|
|
||
150
Charles Schwab
SCHW
$170B
| $41.4M | 0.1% |
414,813
+156,229
|
|