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
251
$3.9M 0.02%
222,000
+2,762
252
$3.77M 0.02%
163,773
+85,116
253
$3.75M 0.02%
65,196
-163
254
$3.75M 0.02%
33,605
-680
255
$3.73M 0.02%
15,755
-41,520
256
$3.71M 0.02%
53,470
+1,576
257
$3.71M 0.02%
14,724
-204
258
$3.71M 0.02%
32,985
-122
259
$3.68M 0.02%
101,904
+2,033
260
$3.68M 0.02%
294,480
+80
261
$3.63M 0.02%
139,766
-966
262
$3.63M 0.02%
71,005
-77
263
$3.62M 0.02%
42,874
-1,088
264
$3.59M 0.02%
47,155
-76
265
$3.58M 0.02%
335,253
+558
266
$3.52M 0.02%
47,815
-3,643
267
$3.51M 0.02%
34,559
+12
268
$3.49M 0.02%
42,523
-72
269
$3.47M 0.02%
84,959
-6,361
270
$3.45M 0.02%
159,693
-15,370
271
$3.44M 0.02%
51,747
-70,663
272
$3.44M 0.02%
90,569
-12,881
273
$3.43M 0.02%
677,611
+365,671
274
$3.41M 0.02%
39,464
-48
275
$3.4M 0.02%
42,023
-22
9 10
11
12 13