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
676
$546K ﹤0.01%
4,949
-1,392
677
$545K ﹤0.01%
11,797
-468
678
$544K ﹤0.01%
14,713
-2,142
679
$542K ﹤0.01%
5,267
+367
680
$535K ﹤0.01%
11,354
-1,308
681
$534K ﹤0.01%
18,703
-5,384
682
$533K ﹤0.01%
6,451
-868
683
$525K ﹤0.01%
193,806
-55,565
684
$523K ﹤0.01%
10,193
-1,371
685
$520K ﹤0.01%
13,538
-3,877
686
$509K ﹤0.01%
10,333
+1,435
687
$509K ﹤0.01%
6,040
-504
688
$508K ﹤0.01%
5,620
+169
689
$508K ﹤0.01%
5,097
+546
690
$507K ﹤0.01%
25,103
-2,050
691
$506K ﹤0.01%
9,758
-3,018
692
$505K ﹤0.01%
34,808
-3,833
693
$504K ﹤0.01%
9,246
-2,637
694
$500K ﹤0.01%
6,131
+153
695
$498K ﹤0.01%
729
+41
696
$491K ﹤0.01%
10,546
-4,964
697
$490K ﹤0.01%
8,104
-2,087
698
$485K ﹤0.01%
9,485
+1,987
699
$483K ﹤0.01%
17,320
+1,652
700
$483K ﹤0.01%
6,449
+589
26 27
28
29 30