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
451
$1.41M 0.01%
24,404
-6,684
452
$1.4M 0.01%
176,120
-17,820
453
$1.39M 0.01%
2,764,800
-609,000
454
$1.38M 0.01%
53,070
-17,224
455
$1.37M 0.01%
32,145
-16,855
456
$1.36M 0.01%
18,483
-4,585
457
$1.36M 0.01%
12,211
-3,483
458
$1.35M 0.01%
50,366
-14,416
459
$1.35M 0.01%
20,305
-7,183
460
$1.35M 0.01%
22,747
-22,919
461
$1.34M 0.01%
85,205
-17,635
462
$1.33M 0.01%
25,692
-6,824
463
$1.33M 0.01%
16,397
-4,838
464
$1.32M 0.01%
8,909
+316
465
$1.32M 0.01%
8,439
-2,223
466
$1.31M 0.01%
26,593
+17,768
467
$1.31M 0.01%
43,099
-7,434
468
$1.31M 0.01%
37,434
-3,727
469
$1.31M 0.01%
11,775
-3,125
470
$1.31M 0.01%
5,131
-9,593
471
$1.31M 0.01%
12,329
-1,679
472
$1.3M 0.01%
31,722
-18,680
473
$1.3M 0.01%
17,831
-5,193
474
$1.29M 0.01%
30,527
475
$1.29M 0.01%
26,355
-7,758
17 18
19
20 21