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 | |
|---|---|---|---|---|---|---|
176
Brookfield Infrastructure
BIPC
$5.82B
| $24.2M | 0.07% |
588,145
+155,979
|
|
||
177
Accenture
ACN
$129B
| $24.1M | 0.07% |
97,764
-7,078
|
|
||
178
Chubb
CB
$132B
| $24M | 0.07% |
85,120
+2,387
|
|
||
179
Realty Income
O
$61.1B
| $24M | 0.07% |
394,316
+1,867
|
|
||
180
Axon Enterprise
AXON
$46.6B
| $23.7M | 0.07% |
33,083
+1,374
|
|
||
181
Boeing
BA
$176B
| $23.7M | 0.07% |
109,610
+80
|
|
||
182
Atmos Energy
ATO
$30.8B
| $23.4M | 0.07% |
137,399
+1,955
|
|
||
183
Illinois Tool Works
ITW
$82.4B
| $23.4M | 0.07% |
89,860
+605
|
|
||
184
GE Vernova
GEV
$227B
| $23.4M | 0.07% |
38,084
-57
|
|
||
185
Monster Beverage
MNST
$77.2B
| $23.2M | 0.07% |
345,229
-958
|
|
||
186
Magna International
MGA
$17.3B
| $23.1M | 0.07% |
487,779
-384,844
|
|
||
187
Amphenol
APH
$159B
| $23M | 0.07% |
186,034
-575
|
|
||
188
Stryker
SYK
$147B
| $22.9M | 0.07% |
61,836
+502
|
|
||
189
CGI
GIB
$15.7B
| $22.6M | 0.07% |
253,983
-2,367
|
|
||
190
Prologis
PLD
$131B
| $22.3M | 0.06% |
194,469
+8,036
|
|
||
191
Paychex
PAYX
$34.3B
| $22.3M | 0.06% |
175,530
+369
|
|
||
192
Colliers International
CIGI
$5.97B
| $22.1M | 0.06% |
141,549
-78,186
|
|
||
193
ConocoPhillips
COP
$145B
| $21.8M | 0.06% |
230,928
-2,209
|
|
||
194
Arista Networks
ANET
$157B
| $21.8M | 0.06% |
149,787
-41
|
|
||
195
PNC Financial Services
PNC
$86.1B
| $21.7M | 0.06% |
107,917
-384
|
|
||
196
Newmont
NEM
$129B
| $21.6M | 0.06% |
256,700
+15,051
|
|
||
197
Boston Scientific
BSX
$110B
| $21.6M | 0.06% |
221,598
+334
|
|
||
198
Workday
WDAY
$37.8B
| $21.1M | 0.06% |
87,745
+814
|
|
||
199
CSX Corp
CSX
$79.3B
| $21.1M | 0.06% |
593,460
+1,921
|
|
||
200
Autodesk
ADSK
$53.7B
| $21.1M | 0.06% |
66,291
-5
|
|