CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$68.3M
3
+$25.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$22.9M
5
OVV icon
Ovintiv
OVV
+$21.9M

Top Sells

1
+$105M
2
+$69.1M
3
+$68.5M
4
TLM
TALISMAN ENERGY INC
TLM
+$57M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$55.7M

Sector Composition

1 Financials 39.24%
2 Energy 18.1%
3 Communication Services 8.6%
4 Materials 8.34%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.35M 0.02%
73,516
+26,125
252
$3.32M 0.02%
70,408
-16,558
253
$3.29M 0.02%
132,191
-27,502
254
$3.28M 0.02%
58,152
-2,331
255
$3.23M 0.02%
36,479
-6,044
256
$3.23M 0.02%
34,063
-8,811
257
$3.22M 0.02%
15,130
+12,670
258
$3.21M 0.02%
121,186
-16,929
259
$3.2M 0.02%
87,505
+7,445
260
$3.19M 0.02%
168,941
+5,168
261
$3.18M 0.02%
35,768
-6,255
262
$3.16M 0.02%
104,782
-28,336
263
$3.15M 0.02%
30,144
-6,923
264
$3.13M 0.02%
28,911
-5,648
265
$3.11M 0.02%
26,187
-6,798
266
$3.1M 0.02%
109,480
-8,057
267
$3.05M 0.02%
89,282
-13,024
268
$3.04M 0.02%
16,442
-2,896
269
$3.02M 0.02%
51,002
-14,194
270
$3M 0.02%
42,470
-3,997
271
$2.93M 0.02%
33,040
-3,362
272
$2.93M 0.02%
12,156
-3,599
273
$2.93M 0.02%
28,288
-5,996
274
$2.92M 0.02%
37,075
-4,720
275
$2.91M 0.02%
36,101
-6,793
9 10
11
12 13