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
151
$21.3M 0.08%
202,781
+2,147
152
$20.5M 0.08%
234,964
+3,389
153
$19.4M 0.07%
130,480
+2,460
154
$19.3M 0.07%
74,496
+2,360
155
$19M 0.07%
81,125
+63,346
156
$19M 0.07%
1,075,758
-89,438
157
$19M 0.07%
94,790
+7,883
158
$19M 0.07%
88,654
+3,851
159
$19M 0.07%
193,211
+4,208
160
$18.8M 0.07%
198,173
+5,962
161
$18.8M 0.07%
50,173
+568
162
$18.6M 0.07%
+287,478
163
$18.4M 0.07%
23,075
+4,477
164
$18.3M 0.07%
75,152
-962
165
$18.3M 0.07%
105,051
+2,258
166
$18.2M 0.07%
500,000
167
$18.2M 0.07%
127,096
+5,148
168
$17.8M 0.07%
2,223,489
+25,511
169
$17.8M 0.07%
206,762
-1,505
170
$17.7M 0.06%
196,969
-108,162
171
$17.6M 0.06%
169,531
+11,414
172
$17.5M 0.06%
37,076
+1,657
173
$17M 0.06%
453,368
+32,570
174
$16.9M 0.06%
71,715
-88,964
175
$16.8M 0.06%
102,795
+781
5 6
7
8 9