CIBC Asset Management Portfolio holdings
AUM
$41.4B
1-Year Est. Return
33.78%
This Fund
S&P 500
1 Year Est. Return
+33.78%
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 | |
|---|---|---|---|---|---|---|
|
MRSH
176
Marsh
MRSH
$84.7B
| $32.9M | 0.08% |
177,522
+47,059
|
|
||
177
Arista Networks
ANET
$206B
| $32.9M | 0.08% |
251,018
+101,231
|
|
||
178
Take-Two Interactive
TTWO
$39.3B
| $32.7M | 0.08% |
127,594
+24,394
|
|
||
179
Eaton
ETN
$158B
| $32.3M | 0.08% |
101,316
+36,560
|
|
||
180
Marriott International
MAR
$100B
| $32.1M | 0.08% |
103,585
+23,231
|
|
||
181
ConocoPhillips
COP
$141B
| $31.9M | 0.08% |
340,699
+109,771
|
|
||
182
Aon
AON
$71.1B
| $31.6M | 0.08% |
89,600
-70,312
|
|
||
183
Nutrien
NTR
$34B
| $31.2M | 0.08% |
505,327
-261,153
|
|
||
184
Kinder Morgan
KMI
$71.2B
| $31.2M | 0.08% |
1,134,522
+159,204
|
|
||
185
Public Storage
PSA
$54.3B
| $30.7M | 0.07% |
118,340
+4,730
|
|
||
186
TSMC
TSM
$1.92T
| $30.6M | 0.07% |
100,819
-12,254
|
|
||
187
PNC Financial Services
PNC
$90.4B
| $30.1M | 0.07% |
144,295
+36,378
|
|
||
188
Colgate-Palmolive
CL
$68.8B
| $30M | 0.07% |
380,450
+74,366
|
|
||
189
Welltower
WELL
$148B
| $29.9M | 0.07% |
161,259
+68,547
|
|
||
190
Roper Technologies
ROP
$37.1B
| $29.9M | 0.07% |
67,178
+11,429
|
|
||
191
Warner Bros
WBD
$68.9B
| $29.8M | 0.07% |
1,035,360
+300,421
|
|
||
192
Cintas
CTAS
$71.7B
| $29.4M | 0.07% |
156,138
+38,068
|
|
||
193
iShares Core S&P 500 ETF
IVV
$782B
| $28.9M | 0.07% |
42,234
+5
|
|
||
194
Cencora
COR
$63.7B
| $28.8M | 0.07% |
85,355
+19,154
|
|
||
195
Vulcan Materials
VMC
$38.1B
| $28.8M | 0.07% |
100,889
+9,275
|
|
||
196
Deere & Co
DE
$159B
| $28.3M | 0.07% |
60,856
+24,451
|
|
||
197
CSX Corp
CSX
$80.6B
| $28.3M | 0.07% |
780,532
+187,072
|
|
||
198
Illinois Tool Works
ITW
$78.4B
| $28.1M | 0.07% |
113,989
+24,129
|
|
||
199
Realty Income
O
$60.7B
| $27.5M | 0.07% |
489,155
+94,839
|
|
||
200
Datadog
DDOG
$44.8B
| $27.2M | 0.07% |
199,738
+20,938
|
|