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
926
$62K ﹤0.01%
23,259
-3,130
927
$57K ﹤0.01%
12,414
-397
928
$55K ﹤0.01%
20,746
-2,792
929
$54K ﹤0.01%
2,065
-277
930
$48K ﹤0.01%
2,988
-2,142
931
$44K ﹤0.01%
296
-40
932
$43K ﹤0.01%
1,035
-140
933
$42K ﹤0.01%
2,359
-74
934
$40K ﹤0.01%
11,276
-1,517
935
$37K ﹤0.01%
+13,202
936
$36K ﹤0.01%
16,321
-710
937
$32K ﹤0.01%
787
-45
938
$31K ﹤0.01%
11,237
-1,512
939
$25K ﹤0.01%
13,904
-1,871
940
$21K ﹤0.01%
69
-9
941
$15K ﹤0.01%
2,295
-308
942
$8K ﹤0.01%
55
-7
943
– –
-3,845
944
– –
-4,735
945
– –
-10,521
946
– –
-3,588
947
– –
-1,862
948
– –
-2,433
949
– –
-2,108
950
– –
-8,424
36 37
38
39 40