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
1151
$269K ﹤0.01%
+8,740
1152
$269K ﹤0.01%
11,018
-387
1153
$269K ﹤0.01%
+5,886
1154
$269K ﹤0.01%
8,442
+25
1155
$268K ﹤0.01%
+5,332
1156
$268K ﹤0.01%
27,895
+1,118
1157
$267K ﹤0.01%
5,605
+135
1158
$267K ﹤0.01%
1,513
+16
1159
$266K ﹤0.01%
3,701
-13
1160
$265K ﹤0.01%
6,733
+518
1161
$265K ﹤0.01%
5,531
-584
1162
$265K ﹤0.01%
+1,085
1163
$264K ﹤0.01%
+5,491
1164
$264K ﹤0.01%
7,074
-11,520
1165
$263K ﹤0.01%
9,591
+539
1166
$263K ﹤0.01%
1,142
+46
1167
$263K ﹤0.01%
2,018
+42
1168
$263K ﹤0.01%
+8,301
1169
$262K ﹤0.01%
12,305
+272
1170
$262K ﹤0.01%
4,096
-154
1171
$262K ﹤0.01%
12,270
-64
1172
$261K ﹤0.01%
1,343
-789
1173
$260K ﹤0.01%
2,814
+29
1174
$260K ﹤0.01%
514
+18
1175
$260K ﹤0.01%
2,372
+104
45 46
47
48 49