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
1001
$339K ﹤0.01%
+4,806
1002
$338K ﹤0.01%
6,992
+328
1003
$338K ﹤0.01%
+12,624
1004
$337K ﹤0.01%
18,598
+141
1005
$337K ﹤0.01%
3,997
+776
1006
$336K ﹤0.01%
7,978
+334
1007
$336K ﹤0.01%
3,175
+87
1008
$336K ﹤0.01%
2,033
+142
1009
$334K ﹤0.01%
8,171
+154
1010
$334K ﹤0.01%
16,800
+1,792
1011
$334K ﹤0.01%
4,097
+1,196
1012
$333K ﹤0.01%
12,740
+408
1013
$333K ﹤0.01%
9,771
+4,932
1014
$333K ﹤0.01%
71,507
+22,428
1015
$332K ﹤0.01%
3,291
+101
1016
$332K ﹤0.01%
4,598
+80
1017
$331K ﹤0.01%
12,657
-23,361
1018
$331K ﹤0.01%
7,279
+419
1019
$330K ﹤0.01%
1,911
-336
1020
$330K ﹤0.01%
3,215
+468
1021
$330K ﹤0.01%
6,863
+138
1022
$329K ﹤0.01%
5,100
+1,170
1023
$328K ﹤0.01%
2,678
-48
1024
$328K ﹤0.01%
15,306
+4,142
1025
$327K ﹤0.01%
2,550
-95
39 40
41
42 43