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
601
$786K 0.01%
43,679
-12,622
602
$783K 0.01%
74,477
-11,447
603
$779K 0.01%
18,014
+2,025
604
$778K 0.01%
12,878
-4,169
605
$777K 0.01%
15,713
-2,024
606
$775K 0.01%
17,739
-2,505
607
$770K 0.01%
12,875
-51,092
608
$767K 0.01%
22,622
+15,526
609
$762K 0.01%
14,063
-3,226
610
$762K 0.01%
50,223
-8,003
611
$759K 0.01%
82,087
-23,530
612
$756K 0.01%
3,334
+33
613
$750K 0.01%
12,842
-3,209
614
$747K 0.01%
22,011
-4,818
615
$746K 0.01%
37,878
+825
616
$742K ﹤0.01%
13,502
-1,644
617
$742K ﹤0.01%
73,340
-11,642
618
$741K ﹤0.01%
17,363
-5,294
619
$740K ﹤0.01%
17,021
-1,948
620
$738K ﹤0.01%
7,280
-2,411
621
$736K ﹤0.01%
14,191
-4,606
622
$734K ﹤0.01%
18,624
-1,062
623
$732K ﹤0.01%
11,133
-3,544
624
$722K ﹤0.01%
46,028
-11,845
625
$718K ﹤0.01%
5,934
-1,189
23 24
25
26 27