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 | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$86.9B
| $30.6M | 0.09% |
13,110
+726
|
|
||
152
Blackstone
BX
$86.9B
| $30.2M | 0.09% |
176,660
+2,433
|
|
||
153
S&P Global
SPGI
$133B
| $29.9M | 0.09% |
61,396
+401
|
|
||
154
Morgan Stanley
MS
$264B
| $29.4M | 0.09% |
184,700
-10,261
|
|
||
155
AT&T
T
$201B
| $28.3M | 0.08% |
1,001,595
-50,206
|
|
||
156
iShares Core S&P 500 ETF
IVV
$743B
| $28.3M | 0.08% |
42,229
|
|
||
157
Vulcan Materials
VMC
$39.6B
| $28.2M | 0.08% |
91,614
+83
|
|
||
158
Roper Technologies
ROP
$36.6B
| $27.8M | 0.08% |
55,749
+185
|
|
||
159
Kinder Morgan
KMI
$75.6B
| $27.6M | 0.08% |
975,318
+10,709
|
|
||
160
VICI Properties
VICI
$32.3B
| $27.5M | 0.08% |
843,951
+14,778
|
|
||
161
Pfizer
PFE
$151B
| $27M | 0.08% |
1,060,632
+25,290
|
|
||
162
Take-Two Interactive
TTWO
$40.2B
| $26.7M | 0.08% |
103,200
+50,266
|
|
||
163
Allegion
ALLE
$13.6B
| $26.6M | 0.08% |
150,142
-182
|
|
||
164
Citigroup
C
$194B
| $26.6M | 0.08% |
261,819
-360
|
|
||
|
MRSH
165
Marsh
MRSH
$89.2B
| $26.3M | 0.08% |
130,463
+663
|
|
||
166
Datadog
DDOG
$39.4B
| $25.5M | 0.07% |
178,800
+30,720
|
|
||
167
General Dynamics
GD
$98.6B
| $25.4M | 0.07% |
74,403
-5,811
|
|
||
168
HDFC Bank
HDB
$158B
| $25.3M | 0.07% |
744,201
+361,143
|
|
||
169
Progressive
PGR
$125B
| $25.3M | 0.07% |
102,402
+10,859
|
|
||
170
Kimberly-Clark
KMB
$34.7B
| $24.8M | 0.07% |
199,791
+6,998
|
|
||
171
Waste Management
WM
$98.2B
| $24.8M | 0.07% |
112,455
-10,135
|
|
||
172
Charles Schwab
SCHW
$169B
| $24.7M | 0.07% |
258,584
+4,658
|
|
||
173
Colgate-Palmolive
CL
$76.6B
| $24.5M | 0.07% |
306,084
+2,068
|
|
||
174
Cintas
CTAS
$80.6B
| $24.2M | 0.07% |
118,070
-3
|
|
||
175
Eaton
ETN
$138B
| $24.2M | 0.07% |
64,756
+352
|
|