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
351
$2.47M 0.01%
277,090
+48,290
352
$2.47M 0.01%
+44,305
353
$2.47M 0.01%
1,214,506
+818,629
354
$2.46M 0.01%
129,795
-7,508
355
$2.45M 0.01%
18,041
-17
356
$2.41M 0.01%
21,142
+4,473
357
$2.4M 0.01%
12,808
+154
358
$2.39M 0.01%
34,222
-30
359
$2.39M 0.01%
57,275
360
$2.37M 0.01%
77,986
-13,045
361
$2.36M 0.01%
38,676
-93
362
$2.36M 0.01%
16,748
+60
363
$2.33M 0.01%
20,225
-6,893
364
$2.33M 0.01%
62,068
+9,127
365
$2.33M 0.01%
31,117
-101,228
366
$2.32M 0.01%
36,681
-15
367
$2.31M 0.01%
57,276
368
$2.3M 0.01%
40,990
+707
369
$2.26M 0.01%
30,888
-584
370
$2.26M 0.01%
40,093
-279
371
$2.25M 0.01%
32,609
-14,343
372
$2.24M 0.01%
14,924
-115
373
$2.24M 0.01%
48,876
-660
374
$2.24M 0.01%
60,034
-159
375
$2.23M 0.01%
47,391
+1,467
13 14
15
16 17