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
551
$1.92M 0.01%
38,991
+2,175
552
$1.9M 0.01%
38,948
-94,329
553
$1.89M 0.01%
14,644
+848
554
$1.89M 0.01%
13,497
+394
555
$1.89M 0.01%
50,276
-438,326
556
$1.89M 0.01%
320
+15
557
$1.88M 0.01%
36,707
+2,371
558
$1.88M 0.01%
21,498
+2,568
559
$1.87M 0.01%
98,547
+39,207
560
$1.87M 0.01%
4,271
+118
561
$1.86M 0.01%
14,180
+1,626
562
$1.86M 0.01%
179,539
+1,759
563
$1.85M 0.01%
12,307
+475
564
$1.85M 0.01%
12,065
+443
565
$1.85M 0.01%
19,766
+1,297
566
$1.84M 0.01%
24,014
+931
567
$1.84M 0.01%
30,408
+1,921
568
$1.82M 0.01%
32,426
-27,946
569
$1.81M 0.01%
25,070
+910
570
$1.81M 0.01%
15,461
+855
571
$1.81M 0.01%
50,123
+1,918
572
$1.8M 0.01%
16,702
+400
573
$1.79M 0.01%
5,545
+3,190
574
$1.79M 0.01%
26,645
-12,464
575
$1.78M 0.01%
4,736
+302
21 22
23
24 25