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
1251
$238K ﹤0.01%
5,912
+42
1252
$238K ﹤0.01%
3,558
+160
1253
$238K ﹤0.01%
2,975
+7
1254
$238K ﹤0.01%
2,143
+40
1255
$237K ﹤0.01%
1,941
-1,195
1256
$237K ﹤0.01%
+15,142
1257
$236K ﹤0.01%
1,854
-325
1258
$236K ﹤0.01%
5,713
+297
1259
$236K ﹤0.01%
+991
1260
$236K ﹤0.01%
+2,976
1261
$235K ﹤0.01%
3,302
-1,445
1262
$235K ﹤0.01%
7,017
+633
1263
$235K ﹤0.01%
961
-14
1264
$235K ﹤0.01%
+6,405
1265
$235K ﹤0.01%
+4,273
1266
$235K ﹤0.01%
17,079
-487
1267
$234K ﹤0.01%
6,395
+28
1268
$234K ﹤0.01%
17,817
+990
1269
$234K ﹤0.01%
+6,756
1270
$234K ﹤0.01%
+5,974
1271
$234K ﹤0.01%
4,122
+173
1272
$233K ﹤0.01%
+4,393
1273
$233K ﹤0.01%
+2,186
1274
$233K ﹤0.01%
4,248
+388
1275
$232K ﹤0.01%
+2,522
49 50
51
52 53