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
626
$708K ﹤0.01%
34,318
-2,932
627
$701K ﹤0.01%
8,928
-8,561
628
$697K ﹤0.01%
7,667
-569
629
$694K ﹤0.01%
14,427
-1,881
630
$692K ﹤0.01%
7,256
-1,198
631
$688K ﹤0.01%
10,580
-1,424
632
$683K ﹤0.01%
17,949
-2,613
633
$682K ﹤0.01%
18,550
+775
634
$672K ﹤0.01%
9,843
-2,515
635
$671K ﹤0.01%
12,603
-3,180
636
$666K ﹤0.01%
4,870
-1,274
637
$665K ﹤0.01%
20,873
-2,852
638
$662K ﹤0.01%
14,903
-3,767
639
$658K ﹤0.01%
12,249
-1,886
640
$654K ﹤0.01%
39,164
-12,507
641
$654K ﹤0.01%
18,620
-2,916
642
$653K ﹤0.01%
17,030
-34,717
643
$652K ﹤0.01%
14,295
+360
644
$650K ﹤0.01%
30,300
-7,657
645
$649K ﹤0.01%
4,866
+60
646
$649K ﹤0.01%
9,623
-1,578
647
$648K ﹤0.01%
32,296
-8,240
648
$644K ﹤0.01%
8,110
649
$640K ﹤0.01%
14,964
-4,712
650
$637K ﹤0.01%
1,374
-207
24 25
26
27 28