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
1276
$232K ﹤0.01%
1,147
+121
1277
$232K ﹤0.01%
+3,880
1278
$232K ﹤0.01%
+8,041
1279
$231K ﹤0.01%
+10,044
1280
$231K ﹤0.01%
16,320
+807
1281
$231K ﹤0.01%
3,200
-208
1282
$231K ﹤0.01%
18,667
-7,908
1283
$230K ﹤0.01%
4,258
-8
1284
$230K ﹤0.01%
1,442
-60
1285
$230K ﹤0.01%
+2,371
1286
$230K ﹤0.01%
27,228
+5,149
1287
$230K ﹤0.01%
+785
1288
$229K ﹤0.01%
+3,168
1289
$229K ﹤0.01%
5,065
-200
1290
$229K ﹤0.01%
1,966
-92
1291
$229K ﹤0.01%
3,823
1292
$228K ﹤0.01%
19,401
-1,969
1293
$227K ﹤0.01%
5,780
-22
1294
$227K ﹤0.01%
+3,097
1295
$227K ﹤0.01%
+9,526
1296
$226K ﹤0.01%
+8,992
1297
$226K ﹤0.01%
+3,941
1298
$226K ﹤0.01%
5,069
+186
1299
$226K ﹤0.01%
3,868
+99
1300
$226K ﹤0.01%
3,899
-21
50 51
52
53 54