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
901
$417K ﹤0.01%
7,850
-5,393
902
$416K ﹤0.01%
236
-4
903
$415K ﹤0.01%
2,153
+343
904
$415K ﹤0.01%
4,584
+327
905
$414K ﹤0.01%
3,600
906
$411K ﹤0.01%
19,408
+706
907
$410K ﹤0.01%
2,636
+108
908
$409K ﹤0.01%
1,944
+718
909
$408K ﹤0.01%
7,302
+2,868
910
$407K ﹤0.01%
6,672
+24
911
$406K ﹤0.01%
16,536
+398
912
$406K ﹤0.01%
4,268
+76
913
$406K ﹤0.01%
2,925
+18
914
$405K ﹤0.01%
5,234
+211
915
$404K ﹤0.01%
5,895
+2,712
916
$404K ﹤0.01%
2,509
-1,705
917
$404K ﹤0.01%
1,871
+55
918
$403K ﹤0.01%
15,130
+726
919
$402K ﹤0.01%
11,699
+471
920
$400K ﹤0.01%
+9,203
921
$400K ﹤0.01%
25,243
+7,936
922
$399K ﹤0.01%
3,512
+167
923
$399K ﹤0.01%
13,494
+898
924
$399K ﹤0.01%
10,239
+101
925
$396K ﹤0.01%
5,556
+749
35 36
37
38 39