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
1376
$211K ﹤0.01%
7,970
+495
1377
$210K ﹤0.01%
2,278
+178
1378
$210K ﹤0.01%
+2,025
1379
$210K ﹤0.01%
12,146
+761
1380
$210K ﹤0.01%
+4,870
1381
$210K ﹤0.01%
1,604
-3
1382
$210K ﹤0.01%
7,295
+28
1383
$209K ﹤0.01%
7,633
+207
1384
$209K ﹤0.01%
833
-49
1385
$209K ﹤0.01%
+10,130
1386
$208K ﹤0.01%
5,375
+58
1387
$208K ﹤0.01%
+2,058
1388
$208K ﹤0.01%
+2,772
1389
$208K ﹤0.01%
10,624
-3,118
1390
$207K ﹤0.01%
4,241
+49
1391
$207K ﹤0.01%
+1,422
1392
$207K ﹤0.01%
1,593
+93
1393
$207K ﹤0.01%
5,054
+67
1394
$207K ﹤0.01%
+7,288
1395
$207K ﹤0.01%
11,264
+988
1396
$207K ﹤0.01%
4,248
-27
1397
$207K ﹤0.01%
4,025
+62
1398
$206K ﹤0.01%
19,191
+600
1399
$206K ﹤0.01%
+2,794
1400
$206K ﹤0.01%
8,342
-253
54 55
56
57 58