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
1226
$243K ﹤0.01%
8,603
-874
1227
$242K ﹤0.01%
4,874
-3,057
1228
$242K ﹤0.01%
9,212
-65
1229
$242K ﹤0.01%
7,460
-151
1230
$242K ﹤0.01%
+2,835
1231
$241K ﹤0.01%
+2,130
1232
$241K ﹤0.01%
1,526
+40
1233
$241K ﹤0.01%
+3,201
1234
$241K ﹤0.01%
1,786
+21
1235
$241K ﹤0.01%
2,710
+141
1236
$241K ﹤0.01%
3,484
+247
1237
$241K ﹤0.01%
10,433
+4,157
1238
$241K ﹤0.01%
2,785
-861
1239
$240K ﹤0.01%
3,880
-3,250
1240
$240K ﹤0.01%
+7,132
1241
$240K ﹤0.01%
59,354
+1,138
1242
$240K ﹤0.01%
+4,511
1243
$240K ﹤0.01%
17,718
+1,532
1244
$240K ﹤0.01%
19,971
+1,072
1245
$240K ﹤0.01%
5,162
-37
1246
$240K ﹤0.01%
8,750
+290
1247
$240K ﹤0.01%
5,743
+478
1248
$239K ﹤0.01%
5,138
-1,701
1249
$239K ﹤0.01%
+2,570
1250
$239K ﹤0.01%
+10,961
48 49
50
51 52