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
351
$5.91M 0.02%
96,610
+6,465
352
$5.83M 0.02%
139,753
+6,848
353
$5.8M 0.02%
28,861
+1,403
354
$5.79M 0.02%
14,966
+952
355
$5.77M 0.02%
100,388
+4,276
356
$5.77M 0.02%
86,445
+1,499
357
$5.75M 0.02%
15,089
+2,366
358
$5.75M 0.02%
48,876
+802
359
$5.73M 0.02%
371,535
-43,255
360
$5.67M 0.02%
97,289
+3,361
361
$5.58M 0.02%
79,689
-14,678
362
$5.54M 0.02%
21,814
+1,649
363
$5.53M 0.02%
31,954
-86
364
$5.47M 0.02%
13,986
+2,083
365
$5.45M 0.02%
24,966
+410
366
$5.38M 0.02%
57,895
+2,465
367
$5.36M 0.02%
143,907
+3,943
368
$5.34M 0.02%
9,427
+174
369
$5.3M 0.02%
131,400
-426,322
370
$5.17M 0.02%
47,378
371
$5.14M 0.02%
25,160
+335
372
$5.14M 0.02%
65,475
+1,852
373
$5.07M 0.02%
37,481
+3,678
374
$5.03M 0.02%
31,489
+1,575
375
$4.97M 0.02%
49,552
+740
13 14
15
16 17