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
851
$226K ﹤0.01%
2,307
-310
852
$224K ﹤0.01%
2,865
-385
853
$224K ﹤0.01%
7,586
-290
854
$222K ﹤0.01%
+6,002
855
$220K ﹤0.01%
+8,093
856
$220K ﹤0.01%
3,820
-2,248
857
$220K ﹤0.01%
+2,968
858
$219K ﹤0.01%
7,099
-955
859
$219K ﹤0.01%
19,104
+7,230
860
$219K ﹤0.01%
4,810
-176
861
$218K ﹤0.01%
13,274
-2,652
862
$216K ﹤0.01%
12,543
-985
863
$216K ﹤0.01%
13,020
+883
864
$216K ﹤0.01%
4,346
-584
865
$215K ﹤0.01%
8,973
-1,207
866
$214K ﹤0.01%
5,721
-2,241
867
$214K ﹤0.01%
2,244
-301
868
$213K ﹤0.01%
2,397
-233
869
$212K ﹤0.01%
+2,107
870
$211K ﹤0.01%
2,445
-329
871
$210K ﹤0.01%
2,847
-337
872
$210K ﹤0.01%
2,743
-95
873
$208K ﹤0.01%
+3,143
874
$208K ﹤0.01%
8,400
-2,267
875
$208K ﹤0.01%
41,425
-11,918
33 34
35
36 37