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
1176
$259K ﹤0.01%
+3,332
1177
$259K ﹤0.01%
3,276
+200
1178
$258K ﹤0.01%
2,445
-120
1179
$258K ﹤0.01%
4,975
+125
1180
$258K ﹤0.01%
2,668
+12
1181
$258K ﹤0.01%
4,681
-94
1182
$258K ﹤0.01%
954
-90
1183
$257K ﹤0.01%
7,284
+582
1184
$257K ﹤0.01%
6,774
+131
1185
$257K ﹤0.01%
1,680
+93
1186
$257K ﹤0.01%
2,477
+158
1187
$257K ﹤0.01%
5,888
+264
1188
$256K ﹤0.01%
10,338
+367
1189
$256K ﹤0.01%
4,285
+435
1190
$255K ﹤0.01%
15,257
-15,985
1191
$255K ﹤0.01%
+4,086
1192
$254K ﹤0.01%
943
+8
1193
$254K ﹤0.01%
4,987
-547
1194
$254K ﹤0.01%
5,079
-321
1195
$254K ﹤0.01%
1,424
-1
1196
$253K ﹤0.01%
+4,776
1197
$253K ﹤0.01%
6,025
+578
1198
$252K ﹤0.01%
+7,082
1199
$251K ﹤0.01%
2,420
+107
1200
$251K ﹤0.01%
+6,044
46 47
48
49 50