CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 29.76%
2 Technology 12.46%
3 Energy 10.59%
4 Industrials 9.13%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$98.1M 0.36%
2,739,752
-113,774
52
$92.7M 0.34%
138,999
-9,144
53
$90.7M 0.33%
1,472,620
-11,130
54
$88.4M 0.32%
155,971
+7,654
55
$87.6M 0.32%
1,454,810
+100,100
56
$84.2M 0.31%
203,067
+1,811
57
$80.6M 0.3%
670,051
+41,948
58
$78M 0.29%
287,244
+83,448
59
$77.8M 0.28%
751,837
+276,812
60
$75.7M 0.28%
644,852
-9,645
61
$75.2M 0.28%
881,659
+60,205
62
$72.3M 0.26%
152,302
-32,337
63
$69.5M 0.25%
417,289
+120,105
64
$69.4M 0.25%
200,439
+16,387
65
$68.5M 0.25%
1,081,593
+56,793
66
$68.3M 0.25%
120,387
+7,976
67
$66.3M 0.24%
72,371
+51,204
68
$64M 0.23%
218,947
+9,498
69
$63.9M 0.23%
213,723
+5,986
70
$61.8M 0.23%
377,677
+8,922
71
$60.2M 0.22%
351,635
+11,870
72
$58.6M 0.21%
163,104
+65,531
73
$58.1M 0.21%
94,811
-261
74
$57.8M 0.21%
306,649
+254,342
75
$57.7M 0.21%
563,278
-32,113
1 2
3
4 5