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
1426
$194K ﹤0.01%
+10,762
1427
$193K ﹤0.01%
13,564
-134
1428
$193K ﹤0.01%
13,382
-94
1429
$193K ﹤0.01%
16,738
+55
1430
$192K ﹤0.01%
+26,275
1431
$192K ﹤0.01%
10,394
-2,341
1432
$191K ﹤0.01%
12,473
+1,491
1433
$185K ﹤0.01%
4,083
+225
1434
$185K ﹤0.01%
17,880
-107
1435
$180K ﹤0.01%
11,302
-2,775
1436
$179K ﹤0.01%
11,058
+413
1437
$175K ﹤0.01%
5,257
+26
1438
$175K ﹤0.01%
590
+53
1439
$173K ﹤0.01%
11,228
+1,170
1440
$171K ﹤0.01%
17,529
+1,835
1441
$171K ﹤0.01%
12,751
+2,311
1442
$170K ﹤0.01%
20,194
+409
1443
$170K ﹤0.01%
11,631
-425
1444
$169K ﹤0.01%
+10,646
1445
$168K ﹤0.01%
11,267
+207
1446
$165K ﹤0.01%
12,402
+190
1447
$165K ﹤0.01%
+12,759
1448
$163K ﹤0.01%
+10,065
1449
$162K ﹤0.01%
12,494
+206
1450
$156K ﹤0.01%
32,472
+4,283
56 57
58
59 60