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
326
$6.8M 0.02%
272,589
+11,619
327
$6.78M 0.02%
26,390
+192
328
$6.73M 0.02%
22,124
+1,106
329
$6.71M 0.02%
99,268
+2,768
330
$6.61M 0.02%
32,296
+4,480
331
$6.6M 0.02%
14,065
+286
332
$6.57M 0.02%
27,803
+21,066
333
$6.57M 0.02%
42,240
-112
334
$6.56M 0.02%
112,391
+1,526
335
$6.55M 0.02%
41,888
+931
336
$6.54M 0.02%
37,868
+1,559
337
$6.49M 0.02%
14,728
+793
338
$6.48M 0.02%
46,141
+2,544
339
$6.48M 0.02%
137,043
+3,055
340
$6.46M 0.02%
56,548
+776
341
$6.34M 0.02%
145,084
+6,044
342
$6.24M 0.02%
106,029
+9,721
343
$6.15M 0.02%
37,597
+886
344
$6.14M 0.02%
69,155
+2,188
345
$6.06M 0.02%
126,990
+1,945
346
$5.98M 0.02%
85,401
+2,460
347
$5.96M 0.02%
10,021
+190
348
$5.95M 0.02%
28,810
+754
349
$5.94M 0.02%
83,005
+16,176
350
$5.92M 0.02%
67,923
+1,238
12 13
14
15 16