CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
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
+$106M
2
+$101M
3
+$75.9M
4
BMO icon
Bank of Montreal
BMO
+$55.5M
5
NVDA icon
NVIDIA
NVDA
+$54.6M

Top Sells

1
+$106M
2
+$77.8M
3
+$45.7M
4
ALLE icon
Allegion
ALLE
+$42.2M
5
V icon
Visa
V
+$41.1M

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
1351
$214K ﹤0.01%
4,916
+274
1352
$214K ﹤0.01%
+4,722
1353
$214K ﹤0.01%
8,845
+556
1354
$214K ﹤0.01%
14,352
+2,219
1355
$213K ﹤0.01%
+1,315
1356
$213K ﹤0.01%
+1,917
1357
$213K ﹤0.01%
+6,959
1358
$213K ﹤0.01%
6,331
+398
1359
$213K ﹤0.01%
3,490
-180
1360
$213K ﹤0.01%
+3,846
1361
$213K ﹤0.01%
+1,262
1362
$212K ﹤0.01%
5,154
-6,535
1363
$212K ﹤0.01%
+3,776
1364
$212K ﹤0.01%
776
-660
1365
$212K ﹤0.01%
54
+5
1366
$212K ﹤0.01%
3,930
+4
1367
$212K ﹤0.01%
11,880
+116
1368
$212K ﹤0.01%
+1,607
1369
$212K ﹤0.01%
6,902
+100
1370
$211K ﹤0.01%
+860
1371
$211K ﹤0.01%
13,265
+1,147
1372
$211K ﹤0.01%
2,524
+128
1373
$211K ﹤0.01%
3,797
+75
1374
$211K ﹤0.01%
7,970
+495
1375
$211K ﹤0.01%
1,118
+33
53 54
55
56 57