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
676
$1.07M ﹤0.01%
4,971
+127
677
$1.06M ﹤0.01%
26,232
+1,180
678
$1.06M ﹤0.01%
26,659
+2,343
679
$1.06M ﹤0.01%
12,208
-112
680
$1.05M ﹤0.01%
127,904
+19,157
681
$1.05M ﹤0.01%
28,772
+2,985
682
$1.05M ﹤0.01%
16,291
+654
683
$1.04M ﹤0.01%
57,905
+865
684
$1.04M ﹤0.01%
5,693
+9
685
$1.04M ﹤0.01%
93,043
+4,636
686
$1.04M ﹤0.01%
16,342
+1,292
687
$1.03M ﹤0.01%
25,972
+1,679
688
$1.03M ﹤0.01%
23,671
+1,364
689
$1.03M ﹤0.01%
46,124
+2,841
690
$1.01M ﹤0.01%
3,697
+115
691
$1.01M ﹤0.01%
36,646
+1,755
692
$1.01M ﹤0.01%
17,144
+528
693
$1.01M ﹤0.01%
22,419
+376
694
$1.01M ﹤0.01%
16,809
+1,033
695
$1M ﹤0.01%
12,946
+409
696
$1M ﹤0.01%
14,969
+11,609
697
$985K ﹤0.01%
22,854
+859
698
$979K ﹤0.01%
28,070
+622
699
$978K ﹤0.01%
32,405
-23,999
700
$971K ﹤0.01%
9,699
+325
26 27
28
29 30