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
276
$2.91M 0.02%
56,021
-14,984
277
$2.91M 0.02%
32,283
-3,454
278
$2.91M 0.02%
1,035,294
-168,410
279
$2.9M 0.02%
36,966
-10,849
280
$2.9M 0.02%
50,679
-12,843
281
$2.83M 0.02%
25,804
-7,801
282
$2.8M 0.02%
27,354
-12,110
283
$2.8M 0.02%
38,929
-3,606
284
$2.78M 0.02%
42,151
-8,287
285
$2.78M 0.02%
121,200
-41,078
286
$2.78M 0.02%
65,630
-21,380
287
$2.76M 0.02%
18,745
-5,511
288
$2.76M 0.02%
54,418
-8,571
289
$2.72M 0.02%
23,558
-6,860
290
$2.72M 0.02%
68,660
-16,299
291
$2.71M 0.02%
32,412
-7,983
292
$2.7M 0.02%
245,541
-70,344
293
$2.69M 0.02%
212,440
-153,760
294
$2.69M 0.02%
53,160
-15,619
295
$2.67M 0.02%
90,078
-1,096
296
$2.67M 0.02%
28,110
-419
297
$2.65M 0.02%
655,927
-822,505
298
$2.65M 0.02%
28,108
-7,097
299
$2.65M 0.02%
25,723
-3,986
300
$2.63M 0.02%
611,470
-66,141
10 11
12
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