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
626
$1.41M 0.01%
19,852
+883
627
$1.4M 0.01%
19,100
-19,787
628
$1.37M 0.01%
15,031
+627
629
$1.37M 0.01%
36,633
+1,488
630
$1.37M 0.01%
23,987
+563
631
$1.36M 0.01%
34,584
+1,969
632
$1.35M 0.01%
12,321
+478
633
$1.35M ﹤0.01%
30,842
+1,412
634
$1.35M ﹤0.01%
19,816
+2,523
635
$1.32M ﹤0.01%
12,620
+1,611
636
$1.31M ﹤0.01%
14,214
+1,029
637
$1.31M ﹤0.01%
11,229
-13,115
638
$1.3M ﹤0.01%
417,338
+27,434
639
$1.28M ﹤0.01%
12,611
+561
640
$1.27M ﹤0.01%
22,075
+250
641
$1.26M ﹤0.01%
42,463
+796
642
$1.25M ﹤0.01%
10,356
+504
643
$1.25M ﹤0.01%
9,627
+37
644
$1.25M ﹤0.01%
5,137
+347
645
$1.25M ﹤0.01%
11,038
+863
646
$1.24M ﹤0.01%
5,433
+57
647
$1.24M ﹤0.01%
98,446
+3,085
648
$1.23M ﹤0.01%
21,995
-743
649
$1.23M ﹤0.01%
27,081
+3,919
650
$1.22M ﹤0.01%
38,401
+1,346
24 25
26
27 28