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
976
$354K ﹤0.01%
+6,953
977
$354K ﹤0.01%
5,972
+644
978
$354K ﹤0.01%
19,852
+492
979
$353K ﹤0.01%
8,311
+283
980
$353K ﹤0.01%
3,150
981
$352K ﹤0.01%
10,747
+613
982
$352K ﹤0.01%
+1,703
983
$351K ﹤0.01%
10,242
+2,060
984
$350K ﹤0.01%
2,277
+110
985
$349K ﹤0.01%
5,277
-16
986
$349K ﹤0.01%
9,665
+404
987
$348K ﹤0.01%
1,034
-2
988
$347K ﹤0.01%
+3,617
989
$346K ﹤0.01%
4,421
+26
990
$346K ﹤0.01%
2,045
+5
991
$344K ﹤0.01%
2,947
+37
992
$343K ﹤0.01%
32,691
+1,996
993
$343K ﹤0.01%
+4,085
994
$343K ﹤0.01%
3,358
-52
995
$342K ﹤0.01%
2,195
+145
996
$342K ﹤0.01%
15,695
+100
997
$341K ﹤0.01%
9,792
+286
998
$340K ﹤0.01%
2,929
-87
999
$340K ﹤0.01%
410
+10
1000
$339K ﹤0.01%
10,279
38 39
40
41 42