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 | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$89B
| $20.9M | 0.06% |
80,354
-43
|
|
||
202
Cencora
COR
$72.3B
| $20.7M | 0.06% |
66,201
+2,316
|
|
||
203
Praxis Precision Medicines
PRAX
$8.83B
| $20.6M | 0.06% |
388,759
|
|
||
204
CMS Energy
CMS
$23.8B
| $20.4M | 0.06% |
278,949
+2,834
|
|
||
205
Aflac
AFL
$58.3B
| $20.3M | 0.06% |
181,310
+2,340
|
|
||
206
PayPal
PYPL
$42.7B
| $20.2M | 0.06% |
300,566
-5,964
|
|
||
207
Lowe's Companies
LOW
$145B
| $20M | 0.06% |
79,518
+74
|
|
||
208
L3Harris
LHX
$68.7B
| $19.4M | 0.06% |
63,652
+1,664
|
|
||
209
Xcel Energy
XEL
$49.2B
| $19.4M | 0.06% |
240,974
-1,650
|
|
||
210
Travelers Companies
TRV
$67.2B
| $19.3M | 0.06% |
69,281
+744
|
|
||
211
Pan American Silver
PAAS
$26B
| $19.2M | 0.06% |
494,937
-1,360,462
|
|
||
212
Public Service Enterprise Group
PEG
$41.9B
| $19.1M | 0.06% |
229,286
+3,689
|
|
||
213
Idexx Laboratories
IDXX
$50.7B
| $18.9M | 0.05% |
29,544
+190
|
|
||
214
Capital One
COF
$121B
| $18.9M | 0.05% |
88,746
+241
|
|
||
215
Ecolab
ECL
$84.2B
| $18.8M | 0.05% |
68,713
+10,292
|
|
||
216
Fastenal
FAST
$53.1B
| $18.8M | 0.05% |
383,668
+2,214
|
|
||
217
WEC Energy
WEC
$37.8B
| $18.8M | 0.05% |
164,105
+1,292
|
|
||
218
Pinduoduo
PDD
$143B
| $18.8M | 0.05% |
142,111
-387
|
|
||
219
AstraZeneca
AZN
$313B
| $18.8M | 0.05% |
244,724
+6,635
|
|
||
220
Fortinet
FTNT
$60.3B
| $18.8M | 0.05% |
223,160
+161
|
|
||
221
Equifax
EFX
$24.8B
| $18.4M | 0.05% |
71,654
-130,672
|
|
||
222
Regeneron Pharmaceuticals
REGN
$81.1B
| $18.2M | 0.05% |
32,338
-585
|
|
||
223
Spotify
SPOT
$107B
| $18.1M | 0.05% |
25,998
+10,260
|
|
||
224
Regency Centers
REG
$14.6B
| $18.1M | 0.05% |
248,102
+78,348
|
|
||
225
Yum! Brands
YUM
$44.5B
| $18M | 0.05% |
118,677
+853
|
|