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
701
$960K ﹤0.01%
245,986
+86,339
702
$949K ﹤0.01%
22,001
+1,715
703
$949K ﹤0.01%
14,059
+380
704
$947K ﹤0.01%
11,649
+343
705
$946K ﹤0.01%
14,980
+537
706
$945K ﹤0.01%
+24,100
707
$943K ﹤0.01%
34,333
+2,399
708
$943K ﹤0.01%
11,500
+1,165
709
$938K ﹤0.01%
6,884
+340
710
$937K ﹤0.01%
7,223
+117
711
$936K ﹤0.01%
17,301
+1,481
712
$925K ﹤0.01%
20,852
+938
713
$919K ﹤0.01%
30,195
-193
714
$918K ﹤0.01%
30,493
+8,225
715
$909K ﹤0.01%
5,359
+581
716
$907K ﹤0.01%
21,001
+419
717
$906K ﹤0.01%
10,652
+571
718
$901K ﹤0.01%
7,918
+186
719
$898K ﹤0.01%
728
+52
720
$892K ﹤0.01%
22,450
721
$880K ﹤0.01%
3,019
+331
722
$876K ﹤0.01%
38,050
+647
723
$872K ﹤0.01%
4,592
+372
724
$869K ﹤0.01%
6,273
+789
725
$869K ﹤0.01%
27,431
-1,895
27 28
29
30 31