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
801
$262K ﹤0.01%
5,475
-737
802
$259K ﹤0.01%
10,250
-660
803
$258K ﹤0.01%
6,510
-876
804
$256K ﹤0.01%
+4,815
805
$255K ﹤0.01%
7,221
-287
806
$255K ﹤0.01%
+7,537
807
$255K ﹤0.01%
842
-113
808
$255K ﹤0.01%
4,789
-173
809
$254K ﹤0.01%
19,032
-744
810
$254K ﹤0.01%
12,438
-1,674
811
$254K ﹤0.01%
2,076
-279
812
$253K ﹤0.01%
4,593
-195
813
$253K ﹤0.01%
3,418
+461
814
$252K ﹤0.01%
5,584
-7,660
815
$251K ﹤0.01%
4,122
-554
816
$250K ﹤0.01%
4,321
-376
817
$250K ﹤0.01%
5,350
-197
818
$249K ﹤0.01%
5,964
-802
819
$247K ﹤0.01%
4,854
-545
820
$247K ﹤0.01%
10,401
-3,942
821
$246K ﹤0.01%
11,246
-11,749
822
$245K ﹤0.01%
16,756
-2,327
823
$244K ﹤0.01%
+5,521
824
$243K ﹤0.01%
5,651
-536
825
$242K ﹤0.01%
7,443
-254
31 32
33
34 35