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
301
$2.98M 0.02%
91,174
+42,166
302
$2.98M 0.02%
24,731
-1
303
$2.97M 0.02%
40,395
-2,732
304
$2.96M 0.02%
50,792
-1,903
305
$2.95M 0.02%
30,121
-1,592
306
$2.94M 0.02%
87,010
-3,622
307
$2.91M 0.02%
36,402
-12
308
$2.9M 0.02%
99,640
-51,744
309
$2.89M 0.02%
46,467
-74
310
$2.88M 0.02%
286,771
-3,010
311
$2.87M 0.02%
+123
312
$2.86M 0.02%
52,409
-1,730
313
$2.86M 0.02%
50,438
-2,705
314
$2.85M 0.02%
62,989
-192
315
$2.85M 0.02%
+150,600
316
$2.84M 0.02%
35,205
-3,242
317
$2.83M 0.02%
62,858
-10,769
318
$2.83M 0.02%
22,941
-22
319
$2.82M 0.02%
41,260
-108
320
$2.79M 0.02%
80,060
+5,845
321
$2.79M 0.02%
74,836
-10
322
$2.76M 0.02%
35,737
-2,129
323
$2.76M 0.02%
52,382
+34
324
$2.76M 0.02%
+206,800
325
$2.75M 0.02%
60,483
+8,092
11 12
13
14 15