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
176
$16.7M 0.06%
100,108
+1,578
177
$16.5M 0.06%
26,077
+2,046
178
$16.1M 0.06%
40,501
-81,452
179
$15.9M 0.06%
69,707
+2,229
180
$15.7M 0.06%
220,840
+214,121
181
$15.6M 0.06%
120,264
-1,624
182
$15.1M 0.06%
134,832
-14,651
183
$15.1M 0.06%
268,757
+7,876
184
$15M 0.05%
221,706
+8,634
185
$14.9M 0.05%
67,642
+6,305
186
$14.8M 0.05%
46,144
-21,330
187
$14.6M 0.05%
86,851
+3,840
188
$14.5M 0.05%
151,791
-15,984
189
$13.9M 0.05%
163,196
+132,043
190
$13.9M 0.05%
56,352
+29,206
191
$13.6M 0.05%
2,342,200
-192,358
192
$13.6M 0.05%
79,270
-1,882
193
$13.5M 0.05%
365,966
+24,464
194
$13.4M 0.05%
58,049
+1,923
195
$13.3M 0.05%
30,977
+2,504
196
$13.2M 0.05%
82,780
+1,069
197
$13.2M 0.05%
77,673
+1,190
198
$13M 0.05%
62,452
+7,331
199
$13M 0.05%
146,930
+9,182
200
$13M 0.05%
95,108
+6,222
6 7
8
9 10