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
176
$5.87M 0.04%
45,300
-8,366
177
$5.84M 0.04%
172,596
-17,512
178
$5.83M 0.04%
64,466
-10,816
179
$5.74M 0.04%
110,758
-33,397
180
$5.65M 0.04%
74,722
-4,385
181
$5.59M 0.04%
206,749
-53,125
182
$5.49M 0.04%
78,142
-23,124
183
$5.46M 0.04%
25,678
-5,994
184
$5.38M 0.04%
105,425
+1,060
185
$5.34M 0.04%
262,044
-50,583
186
$5.2M 0.03%
335,515
-80,587
187
$5.13M 0.03%
34,590
+5,600
188
$5.04M 0.03%
128,258
-20,759
189
$4.94M 0.03%
59,221
-20,313
190
$4.87M 0.03%
1,466,823
-1,016,742
191
$4.86M 0.03%
121,212
-70
192
$4.86M 0.03%
56,001
-9,915
193
$4.83M 0.03%
52,721
-14,482
194
$4.8M 0.03%
24,924
-7,841
195
$4.79M 0.03%
174,112
-9,014
196
$4.78M 0.03%
23,024
-7,869
197
$4.72M 0.03%
62,720
-4,852
198
$4.69M 0.03%
66,729
-10,813
199
$4.69M 0.03%
77,187
-13,670
200
$4.57M 0.03%
61,880
+4,049
6 7
8
9 10