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
301
$7.52M 0.03%
56,895
+7,031
302
$7.46M 0.03%
171,221
-15,282
303
$7.46M 0.03%
32,485
-8,247
304
$7.46M 0.03%
48,074
+3,121
305
$7.44M 0.03%
137,225
+5,254
306
$7.4M 0.03%
41,548
+29,209
307
$7.3M 0.03%
8,635
+456
308
$7.29M 0.03%
40,660
+788
309
$7.25M 0.03%
35,090
+942
310
$7.2M 0.03%
30,005
+2,129
311
$7.17M 0.03%
169,284
+6,400
312
$7.11M 0.03%
15,336
+573
313
$7.08M 0.03%
17,661
+1,584
314
$7.07M 0.03%
10,577
+3,064
315
$7.06M 0.03%
186,244
+17,224
316
$7.05M 0.03%
10,398
+466
317
$6.99M 0.03%
320,805
-20,207
318
$6.97M 0.03%
276,458
-21,524
319
$6.96M 0.03%
39,373
-112,090
320
$6.93M 0.03%
251,038
+16,189
321
$6.89M 0.03%
25,540
+398
322
$6.89M 0.03%
35,036
+980
323
$6.87M 0.03%
161,657
+7,120
324
$6.86M 0.03%
82,937
+3,675
325
$6.85M 0.03%
263,051
+23,761
11 12
13
14 15