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
876
$207K ﹤0.01%
7,750
-1,043
877
$205K ﹤0.01%
10,884
-780
878
$205K ﹤0.01%
6,684
-3,462
879
$204K ﹤0.01%
+3,310
880
$204K ﹤0.01%
5,394
-726
881
$203K ﹤0.01%
3,455
-464
882
$203K ﹤0.01%
5,811
-782
883
$202K ﹤0.01%
+8,994
884
$201K ﹤0.01%
1,753
-235
885
$200K ﹤0.01%
1,329
-179
886
$196K ﹤0.01%
+13,200
887
$191K ﹤0.01%
8,080
-1,087
888
$187K ﹤0.01%
32,381
-9,270
889
$187K ﹤0.01%
15,127
-1,384
890
$173K ﹤0.01%
26,695
-260,076
891
$170K ﹤0.01%
16,172
+4,597
892
$160K ﹤0.01%
12,152
+845
893
$160K ﹤0.01%
13,543
-35,134
894
$159K ﹤0.01%
18,865
895
$156K ﹤0.01%
944
-127
896
$154K ﹤0.01%
1,315
-177
897
$152K ﹤0.01%
2,765
-1,080
898
$150K ﹤0.01%
1,121
+78
899
$148K ﹤0.01%
10,063
-483
900
$143K ﹤0.01%
1,368
+74
34 35
36
37 38