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
826
$525K ﹤0.01%
6,204
+34
827
$524K ﹤0.01%
6,246
+230
828
$522K ﹤0.01%
5,005
+260
829
$521K ﹤0.01%
6,284
+43
830
$519K ﹤0.01%
3,431
+365
831
$513K ﹤0.01%
6,886
+320
832
$513K ﹤0.01%
16,394
+2,247
833
$512K ﹤0.01%
4,221
+16
834
$509K ﹤0.01%
12,108
+235
835
$507K ﹤0.01%
1,169
+14
836
$503K ﹤0.01%
3,665
+269
837
$500K ﹤0.01%
2,015
-21
838
$500K ﹤0.01%
2,735
+236
839
$499K ﹤0.01%
9,552
+44
840
$497K ﹤0.01%
3,243
+265
841
$493K ﹤0.01%
21,639
+2,142
842
$492K ﹤0.01%
11,167
+231
843
$487K ﹤0.01%
5,743
-62,032
844
$486K ﹤0.01%
9,984
+419
845
$484K ﹤0.01%
2,333
-424
846
$483K ﹤0.01%
2,320
+128
847
$481K ﹤0.01%
6,248
+202
848
$479K ﹤0.01%
2,316
+41
849
$479K ﹤0.01%
12,916
+1,612
850
$474K ﹤0.01%
2,788
+1,197
32 33
34
35 36