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
776
$675K ﹤0.01%
4,530
+114
777
$669K ﹤0.01%
8,326
+981
778
$668K ﹤0.01%
2,280
+31
779
$664K ﹤0.01%
23,414
+2,618
780
$664K ﹤0.01%
+10,676
781
$658K ﹤0.01%
8,456
+901
782
$654K ﹤0.01%
+10,413
783
$649K ﹤0.01%
3,747
-121
784
$643K ﹤0.01%
4,760
+164
785
$637K ﹤0.01%
14,910
+1,522
786
$631K ﹤0.01%
2,320
+322
787
$631K ﹤0.01%
8,643
+468
788
$630K ﹤0.01%
5,304
+21
789
$626K ﹤0.01%
+35,266
790
$621K ﹤0.01%
18,932
+1,102
791
$619K ﹤0.01%
6,631
+570
792
$607K ﹤0.01%
7,798
+825
793
$603K ﹤0.01%
2,278
+90
794
$602K ﹤0.01%
19,944
+1,371
795
$601K ﹤0.01%
1,758
+10
796
$596K ﹤0.01%
12,340
+1,263
797
$596K ﹤0.01%
1,819
+185
798
$588K ﹤0.01%
13,476
+631
799
$585K ﹤0.01%
2,290
+27
800
$585K ﹤0.01%
8,060
+40
30 31
32
33 34