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
876
$442K ﹤0.01%
4,867
+399
877
$442K ﹤0.01%
13,387
+5,736
878
$440K ﹤0.01%
5,048
+788
879
$439K ﹤0.01%
6,247
+135
880
$437K ﹤0.01%
4,060
-64
881
$435K ﹤0.01%
5,444
+322
882
$435K ﹤0.01%
1,794
-4
883
$434K ﹤0.01%
9,340
+351
884
$432K ﹤0.01%
3,218
+147
885
$432K ﹤0.01%
2,215
+221
886
$432K ﹤0.01%
5,604
+90
887
$432K ﹤0.01%
4,211
-5
888
$432K ﹤0.01%
2,841
+119
889
$431K ﹤0.01%
1,499
+49
890
$430K ﹤0.01%
4,304
-26
891
$429K ﹤0.01%
17,158
+961
892
$428K ﹤0.01%
+11,583
893
$426K ﹤0.01%
4,123
+633
894
$425K ﹤0.01%
4,248
+160
895
$425K ﹤0.01%
11,455
+876
896
$423K ﹤0.01%
15,493
+25
897
$421K ﹤0.01%
4,696
+157
898
$420K ﹤0.01%
2,411
+134
899
$419K ﹤0.01%
6,873
+231
900
$419K ﹤0.01%
+10,395
34 35
36
37 38