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
326
$2.37M 0.02%
22,754
-5,473
327
$2.36M 0.02%
24,091
-6,030
328
$2.36M 0.02%
483,420
-122,220
329
$2.35M 0.02%
51,016
-7,352
330
$2.35M 0.02%
42,246
-10,136
331
$2.35M 0.02%
35,762
-15,030
332
$2.33M 0.02%
42,118
-10,291
333
$2.32M 0.02%
169,450
-37,350
334
$2.31M 0.02%
35,243
-11,912
335
$2.3M 0.02%
51,426
-72
336
$2.29M 0.02%
57,275
337
$2.29M 0.02%
39,755
+2,245
338
$2.29M 0.02%
37,183
-7,365
339
$2.28M 0.02%
63,366
-14,620
340
$2.27M 0.02%
19,933
-1,114
341
$2.27M 0.02%
26,586
-3,544
342
$2.26M 0.02%
17,077
-5,864
343
$2.25M 0.02%
19,735
-490
344
$2.25M 0.02%
28,300
-9,601
345
$2.24M 0.02%
15,563
-4,087
346
$2.24M 0.02%
38,169
-4,707
347
$2.24M 0.01%
19,508
-6,527
348
$2.23M 0.01%
97,761
-1,512,077
349
$2.21M 0.01%
47,038
-3,989
350
$2.21M 0.01%
208,763
-4,544
12 13
14
15 16