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
526
$2.13M 0.01%
5,174
+192
527
$2.1M 0.01%
18,104
+1,374
528
$2.1M 0.01%
12,023
+583
529
$2.1M 0.01%
24,028
+1,437
530
$2.09M 0.01%
35,912
+1,559
531
$2.09M 0.01%
90,221
+2,287
532
$2.08M 0.01%
5,016
+191
533
$2.08M 0.01%
86,418
+7,828
534
$2.08M 0.01%
4,211
+276
535
$2.06M 0.01%
17,188
+847
536
$2.06M 0.01%
16,065
+863
537
$2.05M 0.01%
27,734
+1,450
538
$2.05M 0.01%
3,817
+213
539
$2.03M 0.01%
479,504
+17,074
540
$2.02M 0.01%
15,532
+658
541
$2M 0.01%
48,094
-1,239
542
$2M 0.01%
126,606
+7,352
543
$2M 0.01%
90,841
+2,872
544
$2M 0.01%
21,285
+12,134
545
$1.99M 0.01%
21,722
+2,403
546
$1.98M 0.01%
21,549
+1,307
547
$1.95M 0.01%
3,459
-17
548
$1.95M 0.01%
41,203
+1,460
549
$1.94M 0.01%
84,635
+3,652
550
$1.93M 0.01%
16,131
+207
20 21
22
23 24