CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 29.76%
2 Technology 12.46%
3 Energy 10.59%
4 Industrials 9.13%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.4M 0.1%
371,091
-139,625
127
$28.4M 0.1%
126,050
-24,587
128
$27.5M 0.1%
256,413
+160,531
129
$27.1M 0.1%
1,179,947
130
$27.1M 0.1%
96,118
-51,724
131
$26.6M 0.1%
80,105
+7,208
132
$26.6M 0.1%
449,051
+4,463
133
$26.3M 0.1%
614,056
-14,628
134
$26.1M 0.1%
72,548
+6,695
135
$25M 0.09%
72,897
+45,993
136
$25M 0.09%
10,404
+1,182
137
$24.7M 0.09%
264,209
+11,522
138
$24.5M 0.09%
291,590
+10,658
139
$24.4M 0.09%
261,927
+20,123
140
$24.2M 0.09%
511,620
-38,380
141
$24M 0.09%
900,636
142
$23.5M 0.09%
376,681
+33,186
143
$23.2M 0.08%
83,940
+3,479
144
$23M 0.08%
90,607
+7,651
145
$22.7M 0.08%
220,906
-478,817
146
$22.5M 0.08%
164,578
+3,940
147
$22.4M 0.08%
251,699
+4,601
148
$21.9M 0.08%
33,652
+2,413
149
$21.8M 0.08%
455,127
+21,839
150
$21.4M 0.08%
85,017
+1,970
4 5
6
7 8