CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 29.76%
2 Technology 12.46%
3 Energy 10.59%
4 Industrials 9.13%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$252M 0.92%
3,206,926
+627,567
27
$250M 0.92%
3,003,711
-139,288
28
$249M 0.91%
8,199,544
-6,001
29
$235M 0.86%
5,608,801
-141,328
30
$222M 0.81%
4,273,520
+277,407
31
$211M 0.77%
1,459,840
-194,620
32
$209M 0.76%
4,325,087
-725,207
33
$206M 0.76%
16,852,057
+3,202,047
34
$202M 0.74%
4,990,781
+595,136
35
$197M 0.72%
1,361,160
+225,720
36
$193M 0.71%
6,577,560
+1,983,140
37
$187M 0.69%
3,089,894
+56,035
38
$162M 0.59%
481,915
+93,113
39
$158M 0.58%
449,277
-17,979
40
$150M 0.55%
5,196,256
+222,110
41
$140M 0.51%
2,631,099
-708,114
42
$138M 0.5%
273,958
+46,279
43
$133M 0.49%
980,130
+55,283
44
$128M 0.47%
4,230,118
-3,616,554
45
$127M 0.47%
647,696
-118,124
46
$122M 0.45%
4,138,174
-222,048
47
$117M 0.43%
2,468,479
+626,554
48
$115M 0.42%
276,560
-22,318
49
$107M 0.39%
9,616,017
-604,533
50
$105M 0.38%
660,692
-11,230
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