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
276
$3.39M 0.02%
51,004
+25,475
277
$3.37M 0.02%
41,795
+1,085
278
$3.36M 0.02%
102,306
+22,583
279
$3.36M 0.02%
138,115
-213
280
$3.33M 0.02%
63,522
-2
281
$3.31M 0.02%
84,248
-6
282
$3.29M 0.02%
86,966
-916
283
$3.28M 0.02%
50,419
-147
284
$3.25M 0.02%
43,708
-3,685
285
$3.25M 0.02%
83,220
-224,925
286
$3.21M 0.02%
42,894
-162
287
$3.21M 0.02%
19,338
-34
288
$3.2M 0.02%
24,256
+1
289
$3.17M 0.02%
68,779
+4
290
$3.17M 0.02%
90,601
+42,014
291
$3.16M 0.02%
314,940
-3,105
292
$3.15M 0.02%
315,885
-15,854
293
$3.14M 0.02%
162,278
-508
294
$3.13M 0.02%
28,232
-1,129
295
$3.12M 0.02%
34,284
-2,950
296
$3.09M 0.02%
48,712
+12
297
$3.02M 0.02%
56,450
-5,430
298
$3M 0.02%
74,168
-3,283
299
$2.99M 0.02%
30,418
+4
300
$2.98M 0.02%
62,759
-5,838
10 11
12
13 14