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
976
– –
-15,048
977
– –
-10,248
978
– –
-4,618
979
– –
-6,770
980
– –
-7,478
981
– –
-1,631
982
– –
-3,710
983
– –
-894
984
– –
-3,292
985
– –
-3,163
986
– –
-6,776
987
– –
-4,076
988
– –
-48,541
989
– –
-2,413
990
– –
-9,978
991
– –
-101,176
992
– –
-3,999
993
– –
-4,279
994
– –
-6,115
995
– –
-19,486
996
– –
-13,934
997
– –
-634,906
998
– –
-1,811
999
– –
-9,641
1000
– –
-9,580
37 38 39
40
41