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
1326
$220K ﹤0.01%
12,106
+255
1327
$220K ﹤0.01%
+2,805
1328
$219K ﹤0.01%
5,051
-171
1329
$219K ﹤0.01%
+5,921
1330
$219K ﹤0.01%
2,254
+71
1331
$219K ﹤0.01%
21,531
-724
1332
$219K ﹤0.01%
2,754
+222
1333
$219K ﹤0.01%
+1,641
1334
$218K ﹤0.01%
2,741
+223
1335
$218K ﹤0.01%
5,206
-7
1336
$218K ﹤0.01%
+1,447
1337
$217K ﹤0.01%
1,918
-87
1338
$217K ﹤0.01%
4,803
-136
1339
$216K ﹤0.01%
+4,874
1340
$216K ﹤0.01%
+1,857
1341
$216K ﹤0.01%
6,579
+77
1342
$216K ﹤0.01%
+5,598
1343
$216K ﹤0.01%
+1,574
1344
$216K ﹤0.01%
+5,048
1345
$216K ﹤0.01%
+4,630
1346
$216K ﹤0.01%
+4,615
1347
$215K ﹤0.01%
1,586
-94
1348
$215K ﹤0.01%
+2,148
1349
$215K ﹤0.01%
+7,218
1350
$215K ﹤0.01%
2,158
-22
52 53
54
55 56