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
726
$408K ﹤0.01%
15,132
-3,646
727
$408K ﹤0.01%
43,400
-9,584
728
$405K ﹤0.01%
+4,481
729
$405K ﹤0.01%
13,151
-569
730
$404K ﹤0.01%
18,880
-4,256
731
$403K ﹤0.01%
5,272
-1,265
732
$403K ﹤0.01%
47,398
-7,178
733
$403K ﹤0.01%
17,768
+7,643
734
$397K ﹤0.01%
102,750
-181,456
735
$395K ﹤0.01%
5,483
+580
736
$395K ﹤0.01%
95,080
-11,452
737
$391K ﹤0.01%
8,951
-2,575
738
$391K ﹤0.01%
+5,091
739
$391K ﹤0.01%
21,813
+3,613
740
$383K ﹤0.01%
17,703
-703
741
$381K ﹤0.01%
15,635
-4,499
742
$380K ﹤0.01%
6,844
-1,964
743
$380K ﹤0.01%
10,940
-2,213
744
$376K ﹤0.01%
9,706
-1,037
745
$376K ﹤0.01%
10,982
-679
746
$376K ﹤0.01%
11,648
-3,446
747
$375K ﹤0.01%
6,246
-1,635
748
$372K ﹤0.01%
18,409
-2,327
749
$371K ﹤0.01%
14,975
+1,460
750
$371K ﹤0.01%
2,145
-617
28 29
30
31 32