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
376
$4.97M 0.02%
471,679
-37,892
377
$4.92M 0.02%
21,933
+3,099
378
$4.82M 0.02%
128,851
-7,551
379
$4.78M 0.02%
6,323
+81
380
$4.75M 0.02%
28,265
+255
381
$4.74M 0.02%
31,841
+1,182
382
$4.74M 0.02%
26,658
+529
383
$4.73M 0.02%
135,200
+7,000
384
$4.7M 0.02%
374,236
+37,499
385
$4.7M 0.02%
44,832
+924
386
$4.69M 0.02%
75,029
+1,946
387
$4.64M 0.02%
81,652
+3,197
388
$4.59M 0.02%
30,126
+3,924
389
$4.58M 0.02%
55,583
+2,683
390
$4.53M 0.02%
39,306
+670
391
$4.52M 0.02%
77,841
+1,689
392
$4.51M 0.02%
41,929
+571
393
$4.49M 0.02%
13,259
+1,290
394
$4.46M 0.02%
148,787
+7,395
395
$4.37M 0.02%
116,057
+2,791
396
$4.36M 0.02%
38,277
+738
397
$4.3M 0.02%
2,050
+77
398
$4.3M 0.02%
27,800
+3,246
399
$4.25M 0.02%
16,932
+560
400
$4.24M 0.02%
141,148
-1,718
14 15
16
17 18