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
901
$138K ﹤0.01%
10,325
-378
902
$136K ﹤0.01%
10,818
-392
903
$135K ﹤0.01%
11,001
-377
904
$134K ﹤0.01%
13,247
-1,782
905
$133K ﹤0.01%
1,556
-209
906
$130K ﹤0.01%
+10,153
907
$128K ﹤0.01%
10,616
-397
908
$127K ﹤0.01%
10,160
-358
909
$126K ﹤0.01%
2,372
-319
910
$121K ﹤0.01%
16,821
-1,026
911
$116K ﹤0.01%
11,623
-1,564
912
$116K ﹤0.01%
19,544
+6,248
913
$116K ﹤0.01%
14,409
-1,939
914
$115K ﹤0.01%
995
+145
915
$111K ﹤0.01%
+2,020
916
$109K ﹤0.01%
1,354
-183
917
$108K ﹤0.01%
12,901
-1,736
918
$107K ﹤0.01%
10,114
-1,361
919
$102K ﹤0.01%
11,345
-1,527
920
$96K ﹤0.01%
2,011
-270
921
$93K ﹤0.01%
+2,557
922
$88K ﹤0.01%
10,419
-1,402
923
$86K ﹤0.01%
2,686
-361
924
$82K ﹤0.01%
+11,667
925
$73K ﹤0.01%
12,434
-946
35 36
37
38 39