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
376
$1.97M 0.01%
35,533
-3,783
377
$1.96M 0.01%
25,788
-5,191
378
$1.96M 0.01%
31,231
-253
379
$1.95M 0.01%
49,950
-3,850
380
$1.95M 0.01%
14,842
-2,436
381
$1.94M 0.01%
71,063
-19,538
382
$1.92M 0.01%
25,373
-5,515
383
$1.92M 0.01%
106,164
-21,834
384
$1.91M 0.01%
11,449
-3,475
385
$1.91M 0.01%
10,638
-1,271
386
$1.89M 0.01%
45,061
-13,129
387
$1.89M 0.01%
13,735
-4,306
388
$1.88M 0.01%
21,913
-5,924
389
$1.85M 0.01%
+18,711
390
$1.85M 0.01%
24,306
-6,811
391
$1.84M 0.01%
44,292
-6,266
392
$1.84M 0.01%
28,237
-8,845
393
$1.82M 0.01%
50,482
-6,794
394
$1.82M 0.01%
46,668
-9,575
395
$1.79M 0.01%
63,681
-13,895
396
$1.77M 0.01%
41,207
-101,632
397
$1.76M 0.01%
103,834
-118,166
398
$1.75M 0.01%
38,033
-6,727
399
$1.74M 0.01%
15,814
-5,178
400
$1.73M 0.01%
20,050
-5,308
14 15
16
17 18