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
651
$1.19M ﹤0.01%
68,578
+3,634
652
$1.19M ﹤0.01%
11,762
+1,137
653
$1.19M ﹤0.01%
35,576
+1,715
654
$1.19M ﹤0.01%
7,108
+604
655
$1.19M ﹤0.01%
32,362
+1,181
656
$1.18M ﹤0.01%
13,278
+885
657
$1.17M ﹤0.01%
17,152
+384
658
$1.17M ﹤0.01%
15,504
+532
659
$1.17M ﹤0.01%
11,586
+999
660
$1.16M ﹤0.01%
73,765
+5,353
661
$1.16M ﹤0.01%
70,337
-829
662
$1.15M ﹤0.01%
82,093
+2,936
663
$1.14M ﹤0.01%
+23,132
664
$1.14M ﹤0.01%
20,478
+615
665
$1.14M ﹤0.01%
35,099
+1,810
666
$1.13M ﹤0.01%
20,055
+439
667
$1.13M ﹤0.01%
11,977
+733
668
$1.13M ﹤0.01%
10,141
+60
669
$1.12M ﹤0.01%
10,427
+1,209
670
$1.12M ﹤0.01%
26,588
+2,890
671
$1.11M ﹤0.01%
12,961
-84
672
$1.1M ﹤0.01%
30,786
+1,219
673
$1.1M ﹤0.01%
5,226
+673
674
$1.09M ﹤0.01%
31,943
+1,338
675
$1.09M ﹤0.01%
89,810
+9,600
25 26
27
28 29