CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 29.76%
2 Technology 12.46%
3 Energy 10.59%
4 Industrials 9.13%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.1M 0.14%
134,188
+4,461
102
$38.6M 0.14%
653,843
-186,468
103
$38.5M 0.14%
797,499
+27,072
104
$37.1M 0.14%
420,194
+306
105
$36.6M 0.13%
56,912
+6,464
106
$36.4M 0.13%
1,273,362
+12,068
107
$35.8M 0.13%
700,994
-19,314
108
$35.5M 0.13%
286,392
-110,269
109
$35.3M 0.13%
245,118
+20,967
110
$34.4M 0.13%
473,954
+20,113
111
$34M 0.12%
512,141
+24,728
112
$33.7M 0.12%
78,310
113
$32.4M 0.12%
209,246
+21,911
114
$32.3M 0.12%
448,790
+185,430
115
$32.2M 0.12%
526,781
+14,746
116
$32.2M 0.12%
126,637
+6,434
117
$32M 0.12%
181,994
+9,122
118
$31M 0.11%
1,668,081
+14,994
119
$30.6M 0.11%
47,205
-7,004
120
$30.5M 0.11%
113,957
+2,260
121
$29.6M 0.11%
188,066
+14,377
122
$29.4M 0.11%
208,854
+8,976
123
$29M 0.11%
214,333
+3,830
124
$28.9M 0.11%
5,413,139
+14,397
125
$28.8M 0.11%
116,979
+7,587
3 4
5
6 7