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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
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
976
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977
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-6,115
978
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979
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-4,735
980
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981
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-3,588
982
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983
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-2,433
984
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-19,486
985
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-13,934
986
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-634,906
987
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-1,811
988
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-9,641
989
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-9,580
990
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-7,230
991
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-2,688
992
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-10,028
993
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-11,416
994
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995
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-8,424
996
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997
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-4,529
998
– –
-4,355
999
– –
-15,087
1000
– –
-1,010
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