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
751
$760K ﹤0.01%
23,611
+937
752
$757K ﹤0.01%
21,392
+950
753
$749K ﹤0.01%
10,609
+471
754
$741K ﹤0.01%
13,392
+1,667
755
$732K ﹤0.01%
35,301
+1,806
756
$722K ﹤0.01%
8,427
+257
757
$720K ﹤0.01%
+20,747
758
$718K ﹤0.01%
11,567
+679
759
$714K ﹤0.01%
8,143
+884
760
$711K ﹤0.01%
4,130
+205
761
$710K ﹤0.01%
40,000
762
$706K ﹤0.01%
8,315
+824
763
$701K ﹤0.01%
6,600
764
$695K ﹤0.01%
3,707
+417
765
$695K ﹤0.01%
39,003
+362
766
$685K ﹤0.01%
16,373
+505
767
$684K ﹤0.01%
6,183
+649
768
$684K ﹤0.01%
29,064
+501
769
$683K ﹤0.01%
6,400
+76
770
$682K ﹤0.01%
+4,479
771
$681K ﹤0.01%
13,568
+1,226
772
$679K ﹤0.01%
7,398
+1,063
773
$676K ﹤0.01%
171,873
+17,684
774
$676K ﹤0.01%
15,097
+372
775
$675K ﹤0.01%
+2,030
29 30
31
32 33