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
401
$4.24M 0.02%
125,444
+3,805
402
$4.24M 0.02%
66,268
+1,405
403
$4.23M 0.02%
31,158
+471
404
$4.2M 0.02%
449,671
+24,012
405
$4.17M 0.02%
26,742
+1,190
406
$4.09M 0.02%
19,184
+521
407
$4.08M 0.01%
67,429
-25,799
408
$4.03M 0.01%
71,087
+3,367
409
$4.03M 0.01%
10,358
+498
410
$4.02M 0.01%
522,458
-1,682,516
411
$4.01M 0.01%
37,082
+1,032
412
$3.98M 0.01%
60,094
+4,366
413
$3.95M 0.01%
28,470
+1,177
414
$3.91M 0.01%
28,717
+299
415
$3.89M 0.01%
12,214
+532
416
$3.88M 0.01%
22,499
+1,100
417
$3.87M 0.01%
24,750
+357
418
$3.87M 0.01%
14,838
+552
419
$3.83M 0.01%
10,986
+473
420
$3.83M 0.01%
60,274
+5,470
421
$3.82M 0.01%
81,321
-2,830
422
$3.74M 0.01%
2,206
+95
423
$3.73M 0.01%
49,716
+1,714
424
$3.72M 0.01%
75,270
425
$3.71M 0.01%
177,655
+1,490
15 16
17
18 19