CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
1
$1.58B 5.78%
14,880,739
-173,599
2
$1.46B 5.34%
19,052,701
-242,508
3
$1.11B 4.07%
22,791,058
-369,201
4
$796M 2.91%
20,380,171
-575,956
5
$763M 2.79%
6,215,526
-78,407
6
$740M 2.71%
6,880,828
+514,992
7
$720M 2.64%
12,362,800
-531,102
8
$639M 2.34%
8,895,847
+432,568
9
$635M 2.33%
8,978,165
+1,610,943
10
$604M 2.21%
25,678,446
-179,939
11
$591M 2.16%
1,757,911
+24,980
12
$590M 2.16%
28,513,042
-31,792
13
$586M 2.14%
3,299,715
+289,448
14
$477M 1.75%
3,466,410
+44,750
15
$467M 1.71%
6,220,048
+463,987
16
$426M 1.56%
7,654,688
+290,601
17
$394M 1.44%
8,472,187
-1,572,575
18
$386M 1.41%
15,438,157
+3,115,081
19
$346M 1.27%
2,074,700
+93,980
20
$345M 1.26%
791,176
+5,433
21
$331M 1.21%
4,096,728
+604,878
22
$311M 1.14%
16,330,704
-1,179,973
23
$304M 1.11%
4,954,264
24
$288M 1.05%
15,154,318
-1,706,083
25
$268M 0.98%
1,939,547
+733,486
1
2 3 4 5