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
201
$12.9M 0.05%
61,990
+39,035
202
$12.9M 0.05%
358,066
+13,440
203
$12.8M 0.05%
47,813
+1,989
204
$12.8M 0.05%
52,010
+953
205
$12.8M 0.05%
211,190
+5,114
206
$12.5M 0.05%
+297,018
207
$12.5M 0.05%
44,596
+3,903
208
$12.5M 0.05%
256,533
+276
209
$12.5M 0.05%
172,495
+716
210
$12.4M 0.05%
32,475
+1,549
211
$12.4M 0.05%
257,702
+18,782
212
$12M 0.04%
+781,817
213
$11.9M 0.04%
173,456
+3,856
214
$11.8M 0.04%
31,979
+3,308
215
$11.7M 0.04%
72,789
+2,785
216
$11.7M 0.04%
+26
217
$11.7M 0.04%
207,991
-29,050
218
$11.7M 0.04%
153,709
+6,288
219
$11.6M 0.04%
459,545
+2,870
220
$11.6M 0.04%
86,435
-14,962
221
$11.6M 0.04%
43,858
-18,327
222
$11.5M 0.04%
85,983
+572
223
$11.5M 0.04%
241,974
+17,005
224
$11.5M 0.04%
278,380
+24,901
225
$11.4M 0.04%
30,958
+2,730
7 8
9
10 11