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
851
$473K ﹤0.01%
7,931
+536
852
$471K ﹤0.01%
5,805
+508
853
$468K ﹤0.01%
6,996
-46
854
$466K ﹤0.01%
6,029
+284
855
$466K ﹤0.01%
4,315
856
$465K ﹤0.01%
18,015
+764
857
$464K ﹤0.01%
1,604
+171
858
$464K ﹤0.01%
5,175
+293
859
$460K ﹤0.01%
6,643
-87
860
$459K ﹤0.01%
2,335
+116
861
$458K ﹤0.01%
8,047
+274
862
$457K ﹤0.01%
17,562
+843
863
$457K ﹤0.01%
853
+11
864
$456K ﹤0.01%
10,884
+115
865
$456K ﹤0.01%
4,276
+125
866
$455K ﹤0.01%
20,917
+973
867
$453K ﹤0.01%
10,714
-271
868
$453K ﹤0.01%
3,957
+1,839
869
$452K ﹤0.01%
2,880
+248
870
$452K ﹤0.01%
25,614
+509
871
$451K ﹤0.01%
16,710
+1,068
872
$451K ﹤0.01%
656
-8
873
$451K ﹤0.01%
9,818
+923
874
$447K ﹤0.01%
8,974
-558
875
$445K ﹤0.01%
3,113
+155
33 34
35
36 37