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
1201
$251K ﹤0.01%
2,701
+201
1202
$251K ﹤0.01%
6,614
-95
1203
$251K ﹤0.01%
2,630
+10
1204
$250K ﹤0.01%
2,097
+1
1205
$250K ﹤0.01%
+2,641
1206
$250K ﹤0.01%
+1,796
1207
$250K ﹤0.01%
+1,306
1208
$249K ﹤0.01%
13,622
+859
1209
$249K ﹤0.01%
4,101
-1,747
1210
$249K ﹤0.01%
12,642
-551
1211
$249K ﹤0.01%
1,776
+39
1212
$248K ﹤0.01%
6,591
+262
1213
$248K ﹤0.01%
9,963
+1,086
1214
$247K ﹤0.01%
+7,358
1215
$247K ﹤0.01%
2,539
-169
1216
$247K ﹤0.01%
+6,818
1217
$247K ﹤0.01%
+12,261
1218
$246K ﹤0.01%
12,606
+1,079
1219
$246K ﹤0.01%
7,086
+667
1220
$246K ﹤0.01%
+3,556
1221
$245K ﹤0.01%
2,908
+164
1222
$244K ﹤0.01%
6,074
+285
1223
$244K ﹤0.01%
2,732
-117
1224
$244K ﹤0.01%
3,152
+74
1225
$243K ﹤0.01%
9,879
-50,555
47 48
49
50 51