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
426
$3.69M 0.01%
14,823
+393
427
$3.64M 0.01%
48,832
+2,280
428
$3.6M 0.01%
26,409
-44,223
429
$3.59M 0.01%
40,594
+920
430
$3.58M 0.01%
23,749
+1,297
431
$3.56M 0.01%
85,015
+9,228
432
$3.52M 0.01%
98,084
+4,708
433
$3.51M 0.01%
21,300
-1,096
434
$3.49M 0.01%
233,903
-56,932
435
$3.46M 0.01%
31,932
+1,670
436
$3.46M 0.01%
40,298
+2,440
437
$3.4M 0.01%
11,625
+613
438
$3.4M 0.01%
21,047
+2,457
439
$3.37M 0.01%
13,357
+640
440
$3.32M 0.01%
16,223
-12,742
441
$3.32M 0.01%
28,693
+675
442
$3.29M 0.01%
76,168
+3,900
443
$3.27M 0.01%
10,855
+212
444
$3.26M 0.01%
22,170
+900
445
$3.23M 0.01%
5,073
+123
446
$3.17M 0.01%
16,404
+792
447
$3.15M 0.01%
69,606
+755
448
$3.15M 0.01%
198,552
+8,702
449
$3.14M 0.01%
36,089
+1,380
450
$3.13M 0.01%
53,691
+8,366
16 17
18
19 20