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
1601
– –
-40,578
1602
– –
-5,468
1603
– –
-1,513
1604
– –
-2,486
1605
– –
-547,084
1606
– –
-5,475
1607
– –
-8,157
1608
– –
-689,976
1609
– –
-11,575
1610
– –
-5,433
1611
– –
-1,290
1612
– –
-1,752
1613
– –
-8,267
1614
– –
-2,644
1615
– –
-14,098
1616
– –
-13,810
1617
– –
-20,081
1618
– –
-4,754
1619
– –
-6,304
1620
– –
-2,446
1621
– –
-6,307
1622
– –
-24,718
1623
– –
-11,495
1624
– –
-4,421
1625
– –
-9,353
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