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
726
$864K ﹤0.01%
87,484
-36,519
727
$860K ﹤0.01%
18,558
+1,218
728
$856K ﹤0.01%
106,852
-3,517
729
$852K ﹤0.01%
5,397
-176
730
$846K ﹤0.01%
3,180
+524
731
$844K ﹤0.01%
7,395
-11,430
732
$844K ﹤0.01%
2,653
+351
733
$835K ﹤0.01%
15,201
+884
734
$831K ﹤0.01%
10,894
+670
735
$830K ﹤0.01%
4,645
+735
736
$827K ﹤0.01%
37,847
+2,159
737
$823K ﹤0.01%
6,216
-322,291
738
$817K ﹤0.01%
+24,489
739
$815K ﹤0.01%
16,345
+707
740
$798K ﹤0.01%
17,944
+1,785
741
$792K ﹤0.01%
5,084
-209
742
$791K ﹤0.01%
2,579
+78
743
$790K ﹤0.01%
27,974
+5,211
744
$786K ﹤0.01%
16,502
+1,253
745
$783K ﹤0.01%
+26,894
746
$773K ﹤0.01%
12,803
+1,422
747
$773K ﹤0.01%
+2,756
748
$769K ﹤0.01%
4,118
+253
749
$767K ﹤0.01%
+5,317
750
$765K ﹤0.01%
14,755
+1,232
28 29
30
31 32