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
926
$396K ﹤0.01%
2,216
+122
927
$396K ﹤0.01%
3,230
928
$396K ﹤0.01%
5,841
-27
929
$395K ﹤0.01%
9,665
-76,856
930
$391K ﹤0.01%
4,077
-14
931
$391K ﹤0.01%
8,509
+1,109
932
$388K ﹤0.01%
2,850
-62
933
$388K ﹤0.01%
6,364
+627
934
$387K ﹤0.01%
11,894
+508
935
$387K ﹤0.01%
18,856
+1,206
936
$385K ﹤0.01%
5,754
+209
937
$384K ﹤0.01%
3,188
+52
938
$383K ﹤0.01%
18,689
+1,227
939
$383K ﹤0.01%
22,278
+1,057
940
$382K ﹤0.01%
6,635
+159
941
$382K ﹤0.01%
2,536
+84
942
$382K ﹤0.01%
6,981
+459
943
$382K ﹤0.01%
2,043
+702
944
$381K ﹤0.01%
26,915
+2,769
945
$381K ﹤0.01%
3,377
+299
946
$381K ﹤0.01%
17,090
+720
947
$380K ﹤0.01%
17,116
+946
948
$379K ﹤0.01%
7,562
+410
949
$379K ﹤0.01%
2,762
+99
950
$379K ﹤0.01%
1,277
+41
36 37
38
39 40