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
1501
$77K ﹤0.01%
+10,461
1502
$77K ﹤0.01%
823
-6
1503
$76K ﹤0.01%
+794
1504
$75K ﹤0.01%
15,633
+1,395
1505
$72K ﹤0.01%
11,721
+1,097
1506
$71K ﹤0.01%
+11,761
1507
$69K ﹤0.01%
+1
1508
$68K ﹤0.01%
+210
1509
$66K ﹤0.01%
+936
1510
$66K ﹤0.01%
21,409
+2,868
1511
$65K ﹤0.01%
1,147
+254
1512
$64K ﹤0.01%
19,198
-2,495
1513
$63K ﹤0.01%
3,011
-306
1514
$63K ﹤0.01%
+496
1515
$62K ﹤0.01%
+513
1516
$62K ﹤0.01%
12,287
+1,626
1517
$62K ﹤0.01%
13,562
-198
1518
$62K ﹤0.01%
11,463
-325
1519
$60K ﹤0.01%
1,132
+247
1520
$60K ﹤0.01%
+13,268
1521
$56K ﹤0.01%
+383
1522
$51K ﹤0.01%
+860
1523
$48K ﹤0.01%
+395
1524
$44K ﹤0.01%
10,171
-998
1525
$44K ﹤0.01%
+371
59 60
61
62 63