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
1451
$155K ﹤0.01%
22,533
+1,006
1452
$153K ﹤0.01%
12,586
-961
1453
$152K ﹤0.01%
10,053
-17,324
1454
$150K ﹤0.01%
16,496
+672
1455
$147K ﹤0.01%
1,243
+124
1456
$147K ﹤0.01%
15,431
+126
1457
$147K ﹤0.01%
+13,041
1458
$145K ﹤0.01%
+16,512
1459
$142K ﹤0.01%
15,249
+1,907
1460
$142K ﹤0.01%
373
+43
1461
$137K ﹤0.01%
18,367
+1,817
1462
$136K ﹤0.01%
13,608
-410
1463
$136K ﹤0.01%
15,890
+2,702
1464
$132K ﹤0.01%
25,314
+3,504
1465
$132K ﹤0.01%
747
+75
1466
$131K ﹤0.01%
19,734
-966
1467
$131K ﹤0.01%
884
+82
1468
$130K ﹤0.01%
+11,039
1469
$125K ﹤0.01%
+658
1470
$118K ﹤0.01%
15,197
+382
1471
$116K ﹤0.01%
10,064
-494
1472
$115K ﹤0.01%
260,523
1473
$114K ﹤0.01%
+11,430
1474
$112K ﹤0.01%
+10,443
1475
$111K ﹤0.01%
+2,257
57 58
59
60 61