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
1301
$226K ﹤0.01%
16,109
+334
1302
$225K ﹤0.01%
3,075
+17
1303
$225K ﹤0.01%
15,276
-311
1304
$225K ﹤0.01%
+8,072
1305
$224K ﹤0.01%
+2,534
1306
$224K ﹤0.01%
4,368
+87
1307
$224K ﹤0.01%
15,791
+812
1308
$223K ﹤0.01%
+1,099
1309
$223K ﹤0.01%
3,679
+78
1310
$223K ﹤0.01%
2,422
-2,373
1311
$223K ﹤0.01%
1,757
-11
1312
$222K ﹤0.01%
+3,573
1313
$222K ﹤0.01%
12,682
+463
1314
$222K ﹤0.01%
6,670
+399
1315
$222K ﹤0.01%
6,329
-111
1316
$222K ﹤0.01%
+1,115
1317
$222K ﹤0.01%
1,286
+63
1318
$222K ﹤0.01%
4,613
1319
$221K ﹤0.01%
+6,045
1320
$221K ﹤0.01%
4,050
+120
1321
$221K ﹤0.01%
8,993
+364
1322
$221K ﹤0.01%
+8,934
1323
$220K ﹤0.01%
+10,280
1324
$220K ﹤0.01%
+1,588
1325
$220K ﹤0.01%
10,116
-389
51 52
53
54 55