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
1476
$109K ﹤0.01%
3,926
+2,040
1477
$108K ﹤0.01%
+10,432
1478
$107K ﹤0.01%
12,488
-191
1479
$105K ﹤0.01%
4,672
+1,325
1480
$104K ﹤0.01%
33,697
+5,783
1481
$104K ﹤0.01%
+10,988
1482
$102K ﹤0.01%
16,815
+1,232
1483
$99K ﹤0.01%
18,575
+1,141
1484
$97K ﹤0.01%
5,570
+697
1485
$97K ﹤0.01%
+13,137
1486
$96K ﹤0.01%
13,992
-1,036
1487
$93K ﹤0.01%
+16,370
1488
$93K ﹤0.01%
+10,286
1489
$93K ﹤0.01%
17,367
+3,063
1490
$92K ﹤0.01%
+10,613
1491
$90K ﹤0.01%
+11,082
1492
$88K ﹤0.01%
321
+9
1493
$87K ﹤0.01%
18,672
+1,684
1494
$86K ﹤0.01%
+14,439
1495
$85K ﹤0.01%
4,668
+667
1496
$82K ﹤0.01%
+10,182
1497
$81K ﹤0.01%
+526
1498
$81K ﹤0.01%
+10,894
1499
$79K ﹤0.01%
509
+74
1500
$79K ﹤0.01%
13,137
+1,055
58 59
60
61 62