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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$176B
| $41.1M | 0.1% |
189,333
+79,723
|
|
||
|
EMA
152
Emera Inc
EMA
$15.5B
| $40.8M | 0.1% |
827,888
-717,563
|
|
||
153
Intercontinental Exchange
ICE
$94.5B
| $40.4M | 0.1% |
249,647
+55,075
|
|
||
154
Uber
UBER
$159B
| $39.8M | 0.1% |
487,460
+135,385
|
|
||
155
Pfizer
PFE
$152B
| $39.5M | 0.1% |
1,585,657
+525,025
|
|
||
156
Blackstone
BX
$87.8B
| $38.4M | 0.09% |
249,335
+72,675
|
|
||
157
ASML
ASML
$528B
| $38.4M | 0.09% |
35,744
-2,669
|
|
||
158
Chubb
CB
$132B
| $37.6M | 0.09% |
120,379
+35,259
|
|
||
159
Progressive
PGR
$125B
| $36.9M | 0.09% |
162,157
+59,755
|
|
||
160
DoorDash
DASH
$76.9B
| $36.9M | 0.09% |
162,970
+43,169
|
|
||
161
Prologis
PLD
$131B
| $36.5M | 0.09% |
285,565
+91,096
|
|
||
162
Newmont
NEM
$128B
| $35.7M | 0.09% |
357,199
+100,499
|
|
||
163
Boston Scientific
BSX
$109B
| $34.9M | 0.08% |
365,967
+144,369
|
|
||
164
Lowe's Companies
LOW
$145B
| $34.8M | 0.08% |
144,324
+64,806
|
|
||
165
O'Reilly Automotive
ORLY
$79.6B
| $34.8M | 0.08% |
381,514
+87,809
|
|
||
166
Motorola Solutions
MSI
$79.6B
| $34.8M | 0.08% |
90,852
-17,320
|
|
||
167
Zoetis
ZTS
$53.7B
| $34.5M | 0.08% |
274,299
+22,804
|
|
||
168
Brown & Brown
BRO
$24.7B
| $34.4M | 0.08% |
432,392
+355,132
|
|
||
169
CAE Inc
CAE
$9.52B
| $34.4M | 0.08% |
1,107,936
+785,799
|
|
||
170
Stryker
SYK
$147B
| $33.7M | 0.08% |
95,951
+34,115
|
|
||
171
General Dynamics
GD
$98.9B
| $33.3M | 0.08% |
99,079
+24,676
|
|
||
172
A.O. Smith
AOS
$10.6B
| $33.2M | 0.08% |
496,686
+363,858
|
|
||
173
Waste Management
WM
$98.4B
| $33.1M | 0.08% |
150,830
+38,375
|
|
||
174
Monster Beverage
MNST
$77.5B
| $33M | 0.08% |
430,442
+85,213
|
|
||
175
Regeneron Pharmaceuticals
REGN
$81.5B
| $32.9M | 0.08% |
42,667
+10,329
|
|