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
276
$8.87M 0.03%
101,871
+5,848
277
$8.77M 0.03%
35,207
+31,445
278
$8.71M 0.03%
29,257
+795
279
$8.7M 0.03%
107,047
-5,247
280
$8.68M 0.03%
31,755
+3,997
281
$8.6M 0.03%
79,305
+2,091
282
$8.59M 0.03%
59,175
+445
283
$8.59M 0.03%
129,112
+4,636
284
$8.58M 0.03%
171,179
+5,471
285
$8.54M 0.03%
131,399
-3,142
286
$8.52M 0.03%
121,177
+535
287
$8.51M 0.03%
24,153
+1,237
288
$8.48M 0.03%
46,098
+5,036
289
$8.42M 0.03%
46,038
+215
290
$8.23M 0.03%
173,703
+8,094
291
$8.2M 0.03%
252,074
+23,604
292
$8.13M 0.03%
+498,229
293
$7.98M 0.03%
384,280
+23,438
294
$7.95M 0.03%
41,118
+975
295
$7.82M 0.03%
359,115
+22,584
296
$7.79M 0.03%
60,110
+3,063
297
$7.67M 0.03%
33,526
+2,704
298
$7.62M 0.03%
57,797
+4,615
299
$7.6M 0.03%
5,636
+915
300
$7.58M 0.03%
236,676
+21,878
10 11
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