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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
1626
– –
-2,644
1627
– –
-14,098
1628
– –
-13,810
1629
– –
-20,081
1630
– –
-4,754
1631
– –
-6,304
1632
– –
-2,446
1633
– –
-6,307
1634
– –
-24,718
1635
– –
-11,495
1636
– –
-4,421
1637
– –
-10,455
1638
– –
-4,168
1639
– –
-11,967
1640
– –
-739
1641
– –
-14,610
1642
– –
-40,578
1643
– –
-5,468
1644
– –
-1,513
1645
– –
-9,353
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