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
501
$1.2M 0.01%
9,173
-2,674
502
$1.2M 0.01%
71,792
-17,868
503
$1.19M 0.01%
9,777
-2,703
504
$1.18M 0.01%
11,017
-3,319
505
$1.18M 0.01%
14,249
-783
506
$1.17M 0.01%
15,318
+8,484
507
$1.17M 0.01%
26,223
-7,416
508
$1.17M 0.01%
22,147
-4,959
509
$1.16M 0.01%
9,206
-1,306
510
$1.16M 0.01%
6,237
-1,648
511
$1.15M 0.01%
5,588
-970
512
$1.13M 0.01%
24,806
-5,794
513
$1.13M 0.01%
6,768
+295
514
$1.12M 0.01%
28,745
+22,124
515
$1.12M 0.01%
783
-181
516
$1.1M 0.01%
18,988
-4,336
517
$1.09M 0.01%
110
-13
518
$1.08M 0.01%
26,337
-7,686
519
$1.08M 0.01%
12,818
-3,089
520
$1.08M 0.01%
21,659
-29,345
521
$1.08M 0.01%
22,341
-7,977
522
$1.07M 0.01%
6,301
-564
523
$1.07M 0.01%
4,662
+471
524
$1.07M 0.01%
42,467
-10,693
525
$1.06M 0.01%
45,176
-12,501
19 20
21
22 23