CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$101M
3
+$77.9M
4
NVDA icon
NVIDIA
NVDA
+$58.3M
5
BMO icon
Bank of Montreal
BMO
+$55.4M

Top Sells

1
+$110M
2
+$73.1M
3
+$49.2M
4
ALLE icon
Allegion
ALLE
+$42.7M
5
V icon
Visa
V
+$41.5M

Sector Composition

1 Financials 29.77%
2 Technology 12.46%
3 Energy 10.59%
4 Industrials 9.13%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.04%
55,009
+2,418
227
$11.4M 0.04%
158,200
+91,130
228
$11.4M 0.04%
104,624
+11,120
229
$11.3M 0.04%
17,183
+1,433
230
$11.1M 0.04%
126,382
-264,147
231
$10.9M 0.04%
48,925
+36,172
232
$10.9M 0.04%
53,966
+2,774
233
$10.7M 0.04%
23,175
+1,002
234
$10.7M 0.04%
290,586
+23,569
235
$10.7M 0.04%
64,312
+39,449
236
$10.6M 0.04%
50,197
+4,811
237
$10.6M 0.04%
76,299
-13,222
238
$10.6M 0.04%
97,322
-3,763
239
$10.6M 0.04%
47,376
-25,188
240
$10.6M 0.04%
202,362
+49,594
241
$10.5M 0.04%
78,356
+7,544
242
$10.5M 0.04%
56,189
+4,785
243
$10.4M 0.04%
62,981
+5,846
244
$10.3M 0.04%
168,296
-70
245
$10.3M 0.04%
176,245
+17,831
246
$10.3M 0.04%
287,644
+22,232
247
$10.3M 0.04%
79,515
-16,614
248
$10.3M 0.04%
27,717
+1,316
249
$10.3M 0.04%
15,606
+1,348
250
$10.2M 0.04%
56,139
+1,643
8 9
10
11 12