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
1026
$327K ﹤0.01%
8,162
-3,033
1027
$327K ﹤0.01%
7,894
+297
1028
$326K ﹤0.01%
617
+40
1029
$325K ﹤0.01%
+4,880
1030
$324K ﹤0.01%
3,141
+10
1031
$324K ﹤0.01%
1,029
+30
1032
$324K ﹤0.01%
4,398
+262
1033
$323K ﹤0.01%
9,746
+158
1034
$323K ﹤0.01%
+2,595
1035
$322K ﹤0.01%
9,259
+232
1036
$322K ﹤0.01%
+2,829
1037
$322K ﹤0.01%
9,228
+355
1038
$322K ﹤0.01%
2,939
+237
1039
$321K ﹤0.01%
1,779
+74
1040
$320K ﹤0.01%
+9,546
1041
$320K ﹤0.01%
3,395
+93
1042
$319K ﹤0.01%
3,856
+261
1043
$318K ﹤0.01%
6,320
-847
1044
$315K ﹤0.01%
12,415
+392
1045
$315K ﹤0.01%
+10,370
1046
$315K ﹤0.01%
14,627
+453
1047
$315K ﹤0.01%
8,786
+318
1048
$313K ﹤0.01%
2,486
+18
1049
$313K ﹤0.01%
3,450
+36
1050
$312K ﹤0.01%
2,200
+80
40 41
42
43 44