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
751
$368K ﹤0.01%
13,873
-2,121
752
$367K ﹤0.01%
6,087
-819
753
$367K ﹤0.01%
74,227
-20,569
754
$367K ﹤0.01%
565
-86
755
$366K ﹤0.01%
3,230
+324
756
$359K ﹤0.01%
19,763
+9,503
757
$359K ﹤0.01%
33,074
-1,864
758
$353K ﹤0.01%
6,022
-596
759
$349K ﹤0.01%
8,589
-2,210
760
$348K ﹤0.01%
25,660
-2,655
761
$347K ﹤0.01%
19,412
-11,961
762
$346K ﹤0.01%
12,767
-2,985
763
$343K ﹤0.01%
+5,555
764
$340K ﹤0.01%
7,648
-275
765
$339K ﹤0.01%
5,485
-212
766
$332K ﹤0.01%
260
+14
767
$326K ﹤0.01%
40,070
-5,802
768
$325K ﹤0.01%
7,294
-1,363
769
$323K ﹤0.01%
6,721
+605
770
$322K ﹤0.01%
2,012
-604
771
$318K ﹤0.01%
17,363
-25,695
772
$316K ﹤0.01%
6,982
+1,003
773
$312K ﹤0.01%
6,910
-259
774
$307K ﹤0.01%
9,584
-1,290
775
$305K ﹤0.01%
8,350
-4,150
29 30
31
32 33