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
801
$584K ﹤0.01%
27,580
-53
802
$573K ﹤0.01%
11,002
-169
803
$570K ﹤0.01%
7,170
804
$565K ﹤0.01%
4,348
+125
805
$565K ﹤0.01%
2,393
+214
806
$564K ﹤0.01%
11,368
+1,221
807
$562K ﹤0.01%
23,794
+1,268
808
$554K ﹤0.01%
6,872
+169
809
$554K ﹤0.01%
10,324
+333
810
$551K ﹤0.01%
2,044
+79
811
$549K ﹤0.01%
5,439
+177
812
$549K ﹤0.01%
1,754
+181
813
$543K ﹤0.01%
3,433
+427
814
$542K ﹤0.01%
13,265
+932
815
$541K ﹤0.01%
1,669
+182
816
$541K ﹤0.01%
10,714
+485
817
$540K ﹤0.01%
5,563
+337
818
$535K ﹤0.01%
7,005
+855
819
$535K ﹤0.01%
3,295
+31
820
$532K ﹤0.01%
6,760
+610
821
$532K ﹤0.01%
142,238
-1,605
822
$531K ﹤0.01%
4,751
+55
823
$529K ﹤0.01%
+6,077
824
$527K ﹤0.01%
16,124
+376
825
$526K ﹤0.01%
4,904
+481
31 32
33
34 35