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
426
$1.54M 0.01%
104,040
+4,635
427
$1.54M 0.01%
28,699
-6,367
428
$1.53M 0.01%
19,337
-1,536
429
$1.53M 0.01%
54,425
-14,616
430
$1.53M 0.01%
34,974
-5,296
431
$1.53M 0.01%
12,168
-1,508
432
$1.52M 0.01%
37,884
-5,713
433
$1.52M 0.01%
84,037
-9,648
434
$1.52M 0.01%
38,431
-10,183
435
$1.51M 0.01%
32,264
+3,925
436
$1.51M 0.01%
26,221
+5,148
437
$1.49M 0.01%
48,254
-13,814
438
$1.49M 0.01%
22,029
-3,312
439
$1.48M 0.01%
33,608
-5,832
440
$1.48M 0.01%
31,110
-10,150
441
$1.48M 0.01%
15,349
-2,279
442
$1.47M 0.01%
140,415
-136,675
443
$1.47M 0.01%
25,322
-6,270
444
$1.46M 0.01%
23,148
-7,269
445
$1.45M 0.01%
32,308
-55
446
$1.44M 0.01%
19,287
-2,493
447
$1.43M 0.01%
53,096
-16,571
448
$1.43M 0.01%
33,019
-4,521
449
$1.43M 0.01%
22,644
-5,550
450
$1.42M 0.01%
35,343
-8,163