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
1401
$205K ﹤0.01%
5,697
-4,508
1402
$205K ﹤0.01%
+8,446
1403
$205K ﹤0.01%
+5,016
1404
$205K ﹤0.01%
+7,107
1405
$204K ﹤0.01%
+4,957
1406
$204K ﹤0.01%
+1,663
1407
$203K ﹤0.01%
+2,488
1408
$203K ﹤0.01%
+2,241
1409
$202K ﹤0.01%
3,494
+220
1410
$202K ﹤0.01%
3,353
-1,799
1411
$202K ﹤0.01%
1,220
+22
1412
$202K ﹤0.01%
10,686
+395
1413
$201K ﹤0.01%
2,455
-610
1414
$201K ﹤0.01%
+2,516
1415
$201K ﹤0.01%
+1,828
1416
$201K ﹤0.01%
3,995
+342
1417
$201K ﹤0.01%
+5,241
1418
$201K ﹤0.01%
2,308
-3,823
1419
$201K ﹤0.01%
6,403
+574
1420
$200K ﹤0.01%
+3,680
1421
$200K ﹤0.01%
+4,412
1422
$200K ﹤0.01%
+10,845
1423
$198K ﹤0.01%
20,461
+458
1424
$197K ﹤0.01%
17,367
+1,176
1425
$194K ﹤0.01%
22,073
+1,704
55 56
57
58 59