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
501
$2.4M 0.01%
61,335
+2,918
502
$2.39M 0.01%
144,661
+6,156
503
$2.38M 0.01%
13,016
+1,124
504
$2.38M 0.01%
19,910
+997
505
$2.37M 0.01%
81,585
+20,917
506
$2.37M 0.01%
24,546
+1,212
507
$2.36M 0.01%
38,161
+2,898
508
$2.36M 0.01%
35,951
+2,029
509
$2.31M 0.01%
4,463
+185
510
$2.29M 0.01%
22,527
+968
511
$2.27M 0.01%
32,853
+493
512
$2.26M 0.01%
364,970
+9,098
513
$2.25M 0.01%
83,579
+49,805
514
$2.23M 0.01%
8,844
+440
515
$2.22M 0.01%
5,959
+233
516
$2.22M 0.01%
16,683
+874
517
$2.2M 0.01%
18,399
+846
518
$2.19M 0.01%
1,593,530
+111,986
519
$2.19M 0.01%
24,590
+1,445
520
$2.19M 0.01%
30,025
+1,510
521
$2.18M 0.01%
6,188
+300
522
$2.17M 0.01%
14,542
+1,444
523
$2.15M 0.01%
38,166
+1,858
524
$2.15M 0.01%
193,243
+32,643
525
$2.15M 0.01%
6,097
+429
19 20
21
22 23