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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
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
1601
– –
-12,621
1602
– –
-4,505
1603
– –
-1,955
1604
– –
-4,298
1605
– –
-5,197
1606
– –
-5,754
1607
– –
-137,662
1608
– –
-10,085
1609
– –
-9,766
1610
– –
-5,236
1611
– –
-2,310
1612
– –
-9,983
1613
– –
-9,923
1614
– –
-3,185
1615
– –
-2,486
1616
– –
-547,084
1617
– –
-5,475
1618
– –
-8,157
1619
– –
-689,976
1620
– –
-11,575
1621
– –
-5,433
1622
– –
-1,290
1623
– –
-17,323
1624
– –
-1,752
1625
– –
-8,267
62 63 64
65
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