CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$81.7M
3
+$36.7M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$35.2M
5
KSS icon
Kohl's
KSS
+$21.9M

Top Sells

1
+$27.9M
2
+$27.5M
3
+$27M
4
SLF icon
Sun Life Financial
SLF
+$26M
5
BMO icon
Bank of Montreal
BMO
+$23.9M

Sector Composition

1 Financials 38.1%
2 Energy 20.17%
3 Materials 9.12%
4 Communication Services 7.78%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.46M 0.03%
+28,990
227
$4.46M 0.03%
252,857
-12,689
228
$4.46M 0.03%
64,383
-104,569
229
$4.45M 0.03%
101,176
-720
230
$4.43M 0.03%
26,724
-30,073
231
$4.42M 0.03%
117,537
+40,218
232
$4.39M 0.03%
121,282
+2,967
233
$4.35M 0.03%
75,948
+10,968
234
$4.28M 0.03%
52,686
-120
235
$4.27M 0.03%
135,442
+75,544
236
$4.26M 0.03%
366,200
+88,200
237
$4.26M 0.03%
37,067
+54
238
$4.21M 0.03%
35,219
-830
239
$4.17M 0.02%
44,393
-2,482
240
$4.12M 0.02%
+1,729,800
241
$4.12M 0.02%
37,901
+1,136
242
$4.08M 0.02%
110,363
-5,486
243
$4.07M 0.02%
87,850
+24,806
244
$4M 0.02%
1,203,704
+409,592
245
$3.97M 0.02%
163,155
-2,310
246
$3.96M 0.02%
75,960
+850
247
$3.92M 0.02%
40,001
-56
248
$3.91M 0.02%
133,118
-253,760
249
$3.91M 0.02%
+58,706
250
$3.9M 0.02%
+605,640
8 9
10
11 12