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
1076
$302K ﹤0.01%
+7,112
1077
$301K ﹤0.01%
+2,738
1078
$300K ﹤0.01%
+12,096
1079
$300K ﹤0.01%
+11,424
1080
$300K ﹤0.01%
12,647
+73
1081
$300K ﹤0.01%
12,327
+657
1082
$297K ﹤0.01%
5,909
-2,428
1083
$297K ﹤0.01%
39,530
1084
$297K ﹤0.01%
1,759
+76
1085
$296K ﹤0.01%
+3,287
1086
$296K ﹤0.01%
5,688
+579
1087
$296K ﹤0.01%
9,219
-1,116
1088
$296K ﹤0.01%
10,485
+259
1089
$295K ﹤0.01%
8,143
+146
1090
$295K ﹤0.01%
4,498
-55
1091
$295K ﹤0.01%
4,111
+45
1092
$294K ﹤0.01%
9,971
+67
1093
$294K ﹤0.01%
1,645
+97
1094
$294K ﹤0.01%
11,971
+73
1095
$294K ﹤0.01%
2,329
-114
1096
$293K ﹤0.01%
4,417
+226
1097
$292K ﹤0.01%
11,475
+786
1098
$291K ﹤0.01%
+1,262
1099
$291K ﹤0.01%
2,645
+207
1100
$291K ﹤0.01%
12,339
+853
42 43
44
45 46