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
251
$10.1M 0.04%
28,490
+4,940
252
$10.1M 0.04%
172,586
-17,025
253
$10M 0.04%
303,630
-320,757
254
$9.97M 0.04%
107,402
-27,891
255
$9.92M 0.04%
152,480
+421
256
$9.89M 0.04%
168,040
+8,444
257
$9.88M 0.04%
146,643
-159,473
258
$9.87M 0.04%
2,349,000
-339,245
259
$9.86M 0.04%
113,272
+11,030
260
$9.84M 0.04%
43,180
+3,597
261
$9.81M 0.04%
18,531
-24,322
262
$9.74M 0.04%
2,476,527
-342,443
263
$9.72M 0.04%
41,429
+1,626
264
$9.72M 0.04%
206,385
+12,585
265
$9.61M 0.04%
225,578
-51,388
266
$9.44M 0.03%
36,492
+1,064
267
$9.43M 0.03%
24,132
+8
268
$9.37M 0.03%
119,291
+2,329
269
$9.37M 0.03%
+24,613
270
$9.33M 0.03%
108,676
+1,708
271
$9.3M 0.03%
106,926
+13,837
272
$9.24M 0.03%
609,614
273
$9.23M 0.03%
18,767
+889
274
$9.09M 0.03%
97,926
+66,444
275
$8.93M 0.03%
78,130
+6,190
9 10
11
12 13