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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$118B
| $40.2M | 0.12% |
218,615
-1,435
|
|
||
127
Merck
MRK
$296B
| $39.9M | 0.12% |
475,299
+3,968
|
|
||
128
Comcast
CMCSA
$112B
| $38.9M | 0.11% |
1,239,054
-14,762
|
|
||
129
Goldman Sachs
GS
$259B
| $38.8M | 0.11% |
48,677
+594
|
|
||
130
Cadence Design Systems
CDNS
$82B
| $38.1M | 0.11% |
108,491
-138
|
|
||
131
Duke Energy
DUK
$102B
| $38.1M | 0.11% |
307,681
+2,214
|
|
||
132
CrowdStrike
CRWD
$98.7B
| $37.2M | 0.11% |
75,914
+212
|
|
||
133
ASML
ASML
$525B
| $37.1M | 0.11% |
38,413
-3,151
|
|
||
134
Southern Company
SO
$107B
| $37M | 0.11% |
390,764
+1,130
|
|
||
135
Zoetis
ZTS
$53.2B
| $36.7M | 0.11% |
251,495
+10,434
|
|
||
136
Salesforce
CRM
$184B
| $36M | 0.1% |
151,816
-12,624
|
|
||
137
American Electric Power
AEP
$71.4B
| $35.4M | 0.1% |
314,743
+2,338
|
|
||
138
Uber
UBER
$157B
| $34.5M | 0.1% |
352,075
+10,145
|
|
||
139
Walt Disney
DIS
$183B
| $33.7M | 0.1% |
293,932
-49
|
|
||
140
Public Storage
PSA
$53.7B
| $32.8M | 0.1% |
113,610
-59
|
|
||
141
Intercontinental Exchange
ICE
$93.6B
| $32.8M | 0.09% |
194,572
+924
|
|
||
142
DoorDash
DASH
$76.2B
| $32.6M | 0.09% |
119,801
+4,297
|
|
||
143
Starbucks
SBUX
$110B
| $32.3M | 0.09% |
382,218
+173
|
|
||
144
Caterpillar
CAT
$336B
| $32.3M | 0.09% |
67,633
-489
|
|
||
145
NextEra Energy
NEE
$193B
| $31.9M | 0.09% |
422,963
+6,351
|
|
||
146
Constellation Energy
CEG
$118B
| $31.8M | 0.09% |
96,612
+10
|
|
||
147
Vertex Pharmaceuticals
VRTX
$120B
| $31.7M | 0.09% |
81,005
+19
|
|
||
148
O'Reilly Automotive
ORLY
$79B
| $31.7M | 0.09% |
293,705
+914
|
|
||
149
TSMC
TSM
$1.83T
| $31.5M | 0.09% |
113,073
-19,239
|
|
||
150
American Express
AXP
$211B
| $31.5M | 0.09% |
94,818
-196
|
|