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
776
$302K ﹤0.01%
9,108
-858
777
$301K ﹤0.01%
8,619
-480
778
$298K ﹤0.01%
4,871
-515
779
$298K ﹤0.01%
16,344
-4,879
780
$295K ﹤0.01%
3,191
-429
781
$295K ﹤0.01%
21,995
-820
782
$294K ﹤0.01%
3,638
-221
783
$291K ﹤0.01%
7,264
-673
784
$289K ﹤0.01%
7,473
-743
785
$288K ﹤0.01%
63,349
-18,132
786
$285K ﹤0.01%
4,327
+1,217
787
$283K ﹤0.01%
7,083
-953
788
$283K ﹤0.01%
9,532
+698
789
$280K ﹤0.01%
8,702
-465
790
$279K ﹤0.01%
+4,896
791
$279K ﹤0.01%
3,158
-128
792
$277K ﹤0.01%
4,594
-618
793
$275K ﹤0.01%
6,308
-217
794
$275K ﹤0.01%
4,087
-550
795
$274K ﹤0.01%
7,006
-314
796
$270K ﹤0.01%
16,304
-4,600
797
$269K ﹤0.01%
4,631
-1,155
798
$268K ﹤0.01%
91,303
-26,314
799
$267K ﹤0.01%
53,152
-15,313
800
$264K ﹤0.01%
5,608
-342
30 31
32
33 34