CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 29.76%
2 Technology 12.46%
3 Energy 10.59%
4 Industrials 9.13%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.5M 0.21%
1,521,949
-262,339
77
$57.3M 0.21%
517,300
-9,700
78
$56.7M 0.21%
300,325
+9,189
79
$56M 0.2%
322,303
+15,134
80
$55.7M 0.2%
185,409
-29,769
81
$55.6M 0.2%
835,870
+79,440
82
$54.1M 0.2%
249,860
-191,344
83
$53.1M 0.19%
514,310
-286,057
84
$50.7M 0.19%
436,805
+194,266
85
$48.4M 0.18%
728,156
+41,494
86
$48.4M 0.18%
502,325
-13,475
87
$47.7M 0.17%
1,114,327
+200,459
88
$47.5M 0.17%
259,493
+19,915
89
$47.1M 0.17%
402,955
+16,040
90
$46.8M 0.17%
929,829
+41,651
91
$45.1M 0.17%
3,126,303
-71,516
92
$45.1M 0.17%
875,095
+77,769
93
$45M 0.16%
238,479
+21,681
94
$44.8M 0.16%
279,711
-31,876
95
$44.2M 0.16%
297,028
-24,475
96
$44M 0.16%
989,626
+16,955
97
$43.5M 0.16%
366,975
-1,777
98
$40.2M 0.15%
192,970
+17,835
99
$40.1M 0.15%
212,590
+16,551
100
$39.8M 0.15%
765,361
+9,846
2 3
4
5 6