CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
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 29.77%
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
1601
– –
-4,235
1602
– –
-10,086
1603
– –
-10,425
1604
– –
-1,840
1605
– –
-6,870
1606
– –
-8,244
1607
– –
-2,895
1608
– –
-196,912
1609
– –
-333,617
1610
– –
-4,432
1611
– –
-12,621
1612
– –
-4,505
1613
– –
-4,298
1614
– –
-5,197
1615
– –
-2,310
1616
– –
-9,983
1617
– –
-9,923
1618
– –
-3,185
1619
– –
-40,578
1620
– –
-5,468
1621
– –
-1,513
1622
– –
-689,976
1623
– –
-11,575
1624
– –
-5,433
1625
– –
-1,290
62 63 64
65
66