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
1126
$281K ﹤0.01%
+6,454
1127
$280K ﹤0.01%
20,879
+675
1128
$280K ﹤0.01%
6,006
+215
1129
$279K ﹤0.01%
2,374
+136
1130
$279K ﹤0.01%
10,254
+2,867
1131
$279K ﹤0.01%
1,847
+238
1132
$278K ﹤0.01%
1,692
+26
1133
$278K ﹤0.01%
5,635
-655
1134
$276K ﹤0.01%
1,037
+48
1135
$275K ﹤0.01%
5,280
+393
1136
$275K ﹤0.01%
1,819
+48
1137
$275K ﹤0.01%
5,995
+233
1138
$273K ﹤0.01%
2,872
-39
1139
$273K ﹤0.01%
7,312
+179
1140
$272K ﹤0.01%
2,536
+168
1141
$272K ﹤0.01%
6,268
+49
1142
$271K ﹤0.01%
12,940
+901
1143
$271K ﹤0.01%
+1,737
1144
$271K ﹤0.01%
2,058
-24
1145
$271K ﹤0.01%
11,374
+360
1146
$271K ﹤0.01%
14,944
+219
1147
$270K ﹤0.01%
2,190
-21
1148
$270K ﹤0.01%
7,865
-23,468
1149
$270K ﹤0.01%
1,027
+43
1150
$270K ﹤0.01%
5,891
-126
44 45
46
47 48