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
476
$2.67M 0.01%
12,837
+636
477
$2.66M 0.01%
77,222
+9,305
478
$2.65M 0.01%
60,109
+3,936
479
$2.65M 0.01%
66,944
-16,687
480
$2.64M 0.01%
37,509
+1,575
481
$2.62M 0.01%
214,473
+13,462
482
$2.61M 0.01%
12,904
+748
483
$2.6M 0.01%
11,894
+553
484
$2.6M 0.01%
12,005
+386
485
$2.58M 0.01%
81,842
+5,730
486
$2.55M 0.01%
10,915
+519
487
$2.55M 0.01%
20,670
+943
488
$2.54M 0.01%
74,510
+34,242
489
$2.53M 0.01%
11,012
+671
490
$2.52M 0.01%
42,840
+2,014
491
$2.51M 0.01%
13,864
+859
492
$2.49M 0.01%
34,063
+1,813
493
$2.49M 0.01%
85,832
+5,511
494
$2.48M 0.01%
13,667
+605
495
$2.48M 0.01%
140,473
+8,844
496
$2.47M 0.01%
36,218
+1,745
497
$2.46M 0.01%
53,088
+2,191
498
$2.45M 0.01%
66,167
-3,821
499
$2.41M 0.01%
67,370
+8,392
500
$2.41M 0.01%
23,356
+640
18 19
20
21 22