CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
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
+$106M
2
+$101M
3
+$75.9M
4
BMO icon
Bank of Montreal
BMO
+$55.5M
5
NVDA icon
NVIDIA
NVDA
+$54.6M

Top Sells

1
+$106M
2
+$77.8M
3
+$45.7M
4
ALLE icon
Allegion
ALLE
+$42.2M
5
V icon
Visa
V
+$41.1M

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
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
– –
-6,385
1538
– –
-1,767
1539
– –
-710
1540
– –
-5,261
1541
– –
-8,906
1542
– –
-5,445
1543
– –
-3,256
1544
– –
-3,786
1545
– –
-10,303
1546
– –
-4,589
1547
– –
-5,068
1548
– –
-10,693
1549
– –
-12,815
1550
– –
-7,913
60 61
62
63 64