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
951
$375K ﹤0.01%
11,133
-87
952
$374K ﹤0.01%
1,643
+17
953
$371K ﹤0.01%
3,974
+453
954
$370K ﹤0.01%
3,132
+396
955
$369K ﹤0.01%
24,515
+1,929
956
$368K ﹤0.01%
7,827
-84
957
$367K ﹤0.01%
3,355
958
$367K ﹤0.01%
22,453
+102
959
$366K ﹤0.01%
6,540
+244
960
$366K ﹤0.01%
+5,990
961
$364K ﹤0.01%
4,279
+423
962
$364K ﹤0.01%
10,983
+1,365
963
$362K ﹤0.01%
10,645
+260
964
$362K ﹤0.01%
20,265
-17,319
965
$361K ﹤0.01%
3,370
+79
966
$360K ﹤0.01%
4,446
+282
967
$360K ﹤0.01%
4,605
-99
968
$360K ﹤0.01%
4,410
+230
969
$359K ﹤0.01%
1,302
-4
970
$359K ﹤0.01%
4,193
+1,345
971
$359K ﹤0.01%
4,964
+99
972
$359K ﹤0.01%
15,663
+1,039
973
$358K ﹤0.01%
536
+1
974
$357K ﹤0.01%
4,443
+132
975
$355K ﹤0.01%
5,347
+231
37 38
39
40 41