CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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
51
$28.1M 0.19%
268,327
-82,549
52
$26.9M 0.18%
673,019
+29,862
53
$26.5M 0.18%
290,582
-54,669
54
$26.2M 0.17%
477,740
-119,188
55
$25.7M 0.17%
+735,960
56
$25M 0.17%
399,039
-104,551
57
$25M 0.17%
881,320
+383,342
58
$23.8M 0.16%
212,139
-47,473
59
$23.2M 0.15%
380,331
-8,793
60
$23.1M 0.15%
+293,320
61
$23M 0.15%
350,612
-60,344
62
$22M 0.15%
121,022
+860
63
$21.7M 0.14%
+552,698
64
$20.9M 0.14%
172,526
-48,337
65
$20.5M 0.14%
806,304
-136,609
66
$20.4M 0.14%
1,142,632
-240,077
67
$20.2M 0.13%
431,617
-79,162
68
$19.7M 0.13%
363,723
-55,961
69
$19.1M 0.13%
647,616
-146,885
70
$18.2M 0.12%
233,710
-27,364
71
$17.7M 0.12%
419,589
-72,865
72
$17.5M 0.12%
127,287
-20,701
73
$16.9M 0.11%
588,903
-124,902
74
$16.2M 0.11%
170,923
-34,879
75
$16M 0.11%
186,269
-29,718
1 2
3
4 5