CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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
76
$16M 0.11%
169,980
-32,288
77
$16M 0.11%
196,487
-34,497
78
$15.1M 0.1%
202,633
-37,450
79
$14.8M 0.1%
511,208
-121,578
80
$14.8M 0.1%
300,826
-64,169
81
$14.7M 0.1%
379,990
-118,825
82
$14.5M 0.1%
322,118
-77,010
83
$14.3M 0.1%
856,644
-1,119,524
84
$14.1M 0.09%
92,184
-18,543
85
$14.1M 0.09%
86,223
-20,136
86
$14.1M 0.09%
150,509
-12,910
87
$14.1M 0.09%
1,165,971
+830,718
88
$13.4M 0.09%
862,280
-161,620
89
$13.4M 0.09%
163,208
+24,724
90
$13.2M 0.09%
371,462
-61,124
91
$12.8M 0.09%
135,394
-38,919
92
$12.6M 0.08%
79,312
-20,353
93
$12.4M 0.08%
682,870
-208,950
94
$12.3M 0.08%
170,438
-34,541
95
$12.2M 0.08%
10,704
-1,436
96
$12.1M 0.08%
141,258
-38,267
97
$11.9M 0.08%
113,217
-32,618
98
$11.8M 0.08%
171,023
-11,804
99
$11.7M 0.08%
112,240
-16,450
100
$11.4M 0.08%
102,281
-17,376
2 3
4
5 6