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
826
$242K ﹤0.01%
9,503
+605
827
$242K ﹤0.01%
+26,693
828
$238K ﹤0.01%
8,275
-174
829
$238K ﹤0.01%
4,049
-410
830
$238K ﹤0.01%
6,036
-2,880
831
$237K ﹤0.01%
7,237
-973
832
$237K ﹤0.01%
2,306
-298
833
$236K ﹤0.01%
2,158
-290
834
$235K ﹤0.01%
6,144
-827
835
$235K ﹤0.01%
3,104
-417
836
$234K ﹤0.01%
12,968
-3,340
837
$233K ﹤0.01%
+3,898
838
$233K ﹤0.01%
1,824
-245
839
$232K ﹤0.01%
2,669
-359
840
$232K ﹤0.01%
3,176
-427
841
$230K ﹤0.01%
3,371
-310
842
$229K ﹤0.01%
+2,662
843
$229K ﹤0.01%
4,087
-549
844
$229K ﹤0.01%
9,721
-339
845
$228K ﹤0.01%
5,620
-756
846
$227K ﹤0.01%
+3,883
847
$227K ﹤0.01%
10,970
-1,476
848
$226K ﹤0.01%
1
849
$226K ﹤0.01%
+1,609
850
$226K ﹤0.01%
2,685
-361
32 33
34
35 36