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
1051
$312K ﹤0.01%
4,701
-3
1052
$312K ﹤0.01%
8,132
-422
1053
$311K ﹤0.01%
1,428
+35
1054
$309K ﹤0.01%
6,453
-101
1055
$309K ﹤0.01%
5,389
-145
1056
$309K ﹤0.01%
812
+199
1057
$308K ﹤0.01%
6,745
+502
1058
$308K ﹤0.01%
2,206
+4
1059
$308K ﹤0.01%
+3,384
1060
$308K ﹤0.01%
+17,462
1061
$306K ﹤0.01%
3,907
-222
1062
$306K ﹤0.01%
+5,812
1063
$305K ﹤0.01%
2,950
+110
1064
$305K ﹤0.01%
3,770
+1,138
1065
$305K ﹤0.01%
+9,212
1066
$305K ﹤0.01%
5,442
+364
1067
$305K ﹤0.01%
6,777
+421
1068
$304K ﹤0.01%
4,315
-1
1069
$303K ﹤0.01%
1,494
-12
1070
$303K ﹤0.01%
1,535
+83
1071
$302K ﹤0.01%
18,681
+322
1072
$302K ﹤0.01%
6,536
+202
1073
$302K ﹤0.01%
4,427
+104
1074
$302K ﹤0.01%
6,458
+286
1075
$302K ﹤0.01%
47,234
+2,988
41 42
43
44 45