CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
36%
This Fund
S&P 500
1 Year Est. Return
+36%
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 | 21.19% |
| 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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$106B
| $26.6M | 0.06% |
30,270
+12,074
|
|
||
202
US Bancorp
USB
$83.1B
| $26.5M | 0.06% |
496,276
+153,562
|
|
||
203
VICI Properties
VICI
$29.9B
| $26.5M | 0.06% |
941,564
+97,613
|
|
||
204
Autodesk
ADSK
$52.4B
| $26.3M | 0.06% |
88,935
+22,644
|
|
||
205
Travelers Companies
TRV
$62.1B
| $26.3M | 0.06% |
90,747
+21,466
|
|
||
206
Bristol-Myers Squibb
BMY
$112B
| $26M | 0.06% |
482,466
+196,274
|
|
||
207
Lockheed Martin
LMT
$119B
| $25.8M | 0.06% |
53,419
+18,855
|
|
||
208
CVS Health
CVS
$116B
| $25.8M | 0.06% |
325,001
+121,795
|
|
||
209
Atmos Energy
ATO
$28.2B
| $25.6M | 0.06% |
153,013
+15,614
|
|
||
210
Idexx Laboratories
IDXX
$44.5B
| $25.6M | 0.06% |
37,818
+8,274
|
|
||
211
Paychex
PAYX
$36.7B
| $25.5M | 0.06% |
227,021
+51,491
|
|
||
212
PACCAR
PCAR
$58.1B
| $25.2M | 0.06% |
230,346
+55,970
|
|
||
213
Pan American Silver
PAAS
$23.4B
| $25.1M | 0.06% |
483,498
-11,439
|
|
||
214
HDFC Bank
HDB
$122B
| $25M | 0.06% |
687,171
-57,030
|
|
||
215
Axon Enterprise
AXON
$38.4B
| $25M | 0.06% |
43,953
+10,870
|
|
||
216
Seagate
STX
$208B
| $24.8M | 0.06% |
90,130
+56,233
|
|
||
217
Aflac
AFL
$57.2B
| $24.7M | 0.06% |
224,289
+42,979
|
|
||
218
Western Digital
WDC
$188B
| $24.7M | 0.06% |
143,276
+95,710
|
|
||
219
Ecolab
ECL
$72B
| $24.6M | 0.06% |
93,784
+25,071
|
|
||
220
Ross Stores
ROST
$74.7B
| $24.6M | 0.06% |
136,426
+33,995
|
|
||
221
Airbnb
ABNB
$81.8B
| $24.2M | 0.06% |
178,236
+44,426
|
|
||
222
L3Harris
LHX
$57.7B
| $24.1M | 0.06% |
81,929
+18,277
|
|
||
|
DOO
223
Bombardier Recreational Products
DOO
$4.24B
| $23.8M | 0.06% |
328,020
+212,051
|
|
||
224
Brookfield Infrastructure
BIPC
$5.11B
| $23.4M | 0.06% |
484,395
-103,750
|
|
||
225
AstraZeneca
AZN
$279B
| $23.3M | 0.06% |
253,856
+9,132
|
|