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
1101
$290K ﹤0.01%
1,372
+2
1102
$290K ﹤0.01%
10,140
+388
1103
$290K ﹤0.01%
+3,974
1104
$290K ﹤0.01%
7,154
+594
1105
$289K ﹤0.01%
3,883
-200
1106
$289K ﹤0.01%
+25,365
1107
$289K ﹤0.01%
8,825
+729
1108
$289K ﹤0.01%
+10,034
1109
$288K ﹤0.01%
3,993
-5
1110
$288K ﹤0.01%
8,620
+349
1111
$288K ﹤0.01%
9,743
+974
1112
$288K ﹤0.01%
14,067
-219
1113
$287K ﹤0.01%
2,774
-34
1114
$287K ﹤0.01%
1,726
+6
1115
$287K ﹤0.01%
1,690
+18
1116
$287K ﹤0.01%
+3,173
1117
$287K ﹤0.01%
9,132
+698
1118
$285K ﹤0.01%
30,477
+525
1119
$284K ﹤0.01%
2,587
+33
1120
$284K ﹤0.01%
+14,222
1121
$283K ﹤0.01%
2,627
+193
1122
$282K ﹤0.01%
33,540
+2,287
1123
$282K ﹤0.01%
2,953
-91
1124
$282K ﹤0.01%
5,569
+94
1125
$281K ﹤0.01%
12,011
43 44
45
46 47