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
601
$1.53M 0.01%
4,273
+237
602
$1.51M 0.01%
40,924
-29,729
603
$1.5M 0.01%
342,040
+52,461
604
$1.49M 0.01%
159,106
+11,879
605
$1.49M 0.01%
13,002
+614
606
$1.49M 0.01%
21,650
+911
607
$1.49M 0.01%
20,269
+651
608
$1.48M 0.01%
3,589
+133
609
$1.48M 0.01%
191,553
+14,423
610
$1.47M 0.01%
202,634
+11,950
611
$1.47M 0.01%
56,399
+3,497
612
$1.46M 0.01%
15,477
+908
613
$1.45M 0.01%
4,426
+182
614
$1.45M 0.01%
211,917
+13,564
615
$1.44M 0.01%
27,934
+1,223
616
$1.43M 0.01%
68,331
617
$1.43M 0.01%
5,970
+39
618
$1.43M 0.01%
+22,012
619
$1.42M 0.01%
17,961
+1,973
620
$1.42M 0.01%
27,118
+1,605
621
$1.42M 0.01%
13,586
+729
622
$1.42M 0.01%
86,281
+5,430
623
$1.42M 0.01%
2,147
+179
624
$1.41M 0.01%
57,226
+11,177
625
$1.41M 0.01%
5,750
+328
23 24
25
26 27