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
326
$2.74M 0.02%
64,828
+28
327
$2.73M 0.02%
26,035
-2,342
328
$2.73M 0.02%
20,948
-116
329
$2.7M 0.02%
45,083
-58,639
330
$2.69M 0.02%
29,709
-13
331
$2.69M 0.02%
28,227
-210
332
$2.66M 0.02%
27,625
-216
333
$2.66M 0.02%
387,068
-691,316
334
$2.65M 0.02%
39,135
+18,055
335
$2.65M 0.02%
112,659
+2,475
336
$2.64M 0.02%
30,130
-194
337
$2.63M 0.02%
21,047
-1,065
338
$2.62M 0.02%
42,535
+229
339
$2.62M 0.02%
30,034
-3,809
340
$2.59M 0.02%
19,650
+21
341
$2.59M 0.02%
68,319
-5
342
$2.59M 0.02%
91,180
343
$2.58M 0.02%
58,368
-33
344
$2.58M 0.02%
44,548
-6,862
345
$2.55M 0.02%
43,943
+16,021
346
$2.5M 0.01%
28,529
-127
347
$2.49M 0.01%
19,134
-53
348
$2.48M 0.01%
41,627
-82,257
349
$2.48M 0.01%
+21,330
350
$2.48M 0.01%
66,462
+907
12 13
14
15 16