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
1526
$42K ﹤0.01%
+668
1527
$42K ﹤0.01%
+11,380
1528
$42K ﹤0.01%
+12,494
1529
$40K ﹤0.01%
713
+134
1530
$38K ﹤0.01%
21
+2
1531
$38K ﹤0.01%
16,071
+395
1532
$36K ﹤0.01%
+10,219
1533
$34K ﹤0.01%
10,764
-10,264
1534
$34K ﹤0.01%
136
+15
1535
$21K ﹤0.01%
+11,827
1536
$20K ﹤0.01%
+14,129
1537
– –
-5,929
1538
– –
-2,138
1539
– –
-2,822
1540
– –
-2,829
1541
– –
-4,094
1542
– –
-9,885
1543
– –
-4,837
1544
– –
-3,819
1545
– –
-2,542
1546
– –
-6,191
1547
– –
-5,703
1548
– –
-12,946
1549
– –
-8,889
1550
– –
-10,028
60 61
62
63 64