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
576
$1.78M 0.01%
6,952
+743
577
$1.76M 0.01%
12,336
+1,190
578
$1.76M 0.01%
22,858
+1,104
579
$1.75M 0.01%
7,827
+288
580
$1.74M 0.01%
38,154
+2,694
581
$1.73M 0.01%
3,552
+2,031
582
$1.71M 0.01%
7,382
+451
583
$1.7M 0.01%
24,365
+1,545
584
$1.69M 0.01%
28,206
+1,497
585
$1.68M 0.01%
23,962
+744
586
$1.68M 0.01%
30,795
+7,281
587
$1.67M 0.01%
82,983
+3,621
588
$1.67M 0.01%
151,876
589
$1.63M 0.01%
17,694
+1,013
590
$1.62M 0.01%
6,835
+291
591
$1.62M 0.01%
20,960
+774
592
$1.61M 0.01%
13,999
+558
593
$1.59M 0.01%
57,077
+4,419
594
$1.59M 0.01%
87,468
+11,538
595
$1.57M 0.01%
64,669
+2,428
596
$1.56M 0.01%
34,880
+643
597
$1.56M 0.01%
14,790
-95
598
$1.56M 0.01%
115,015
+5,393
599
$1.55M 0.01%
25,867
+325
600
$1.55M 0.01%
12,792
+618
22 23
24
25 26