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
451
$3.12M 0.01%
33,582
+1,908
452
$3.1M 0.01%
23,321
+1,799
453
$3.1M 0.01%
30,446
-6,530
454
$3.1M 0.01%
458,153
+27,034
455
$3.08M 0.01%
34,048
+1,701
456
$3.05M 0.01%
33,552
+1,586
457
$3.05M 0.01%
200,065
+2,154
458
$3.03M 0.01%
41,869
+2,135
459
$3.02M 0.01%
214,744
+10,473
460
$3.02M 0.01%
12,554
461
$2.98M 0.01%
72,422
+3,463
462
$2.97M 0.01%
112,748
-19,770
463
$2.94M 0.01%
30,314
+1,782
464
$2.88M 0.01%
32,930
+2,096
465
$2.88M 0.01%
24,872
+2,817
466
$2.86M 0.01%
25,469
-1,971
467
$2.86M 0.01%
65,612
+1,543
468
$2.84M 0.01%
12,541
+574
469
$2.82M 0.01%
1,889,717
+38,062
470
$2.81M 0.01%
368,805
+135,699
471
$2.79M 0.01%
+12,685
472
$2.78M 0.01%
59,067
+7,801
473
$2.77M 0.01%
221,038
+21,242
474
$2.77M 0.01%
350,815
+13,118
475
$2.67M 0.01%
7,979
+128
17 18
19
20 21