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
376
$2.23M 0.01%
37,082
-210
377
$2.22M 0.01%
51,498
+23,991
378
$2.21M 0.01%
58,190
-99
379
$2.21M 0.01%
+49,000
380
$2.2M 0.01%
38,444
-801
381
$2.2M 0.01%
+42,876
382
$2.19M 0.01%
22,851
-246
383
$2.18M 0.01%
27,837
+1
384
$2.17M 0.01%
50,558
-3,384
385
$2.14M 0.01%
213,307
+3,646
386
$2.13M 0.01%
53,800
+1,070
387
$2.09M 0.01%
44,760
-8,998
388
$2.09M 0.01%
25,804
+421
389
$2.08M 0.01%
24,349
-450
390
$2.08M 0.01%
171,334
-8,579
391
$2.07M 0.01%
51,558
-3,572
392
$2.07M 0.01%
45,666
-10,300
393
$2.05M 0.01%
50,402
-18
394
$2.05M 0.01%
20,992
-1,347
395
$2.04M 0.01%
+31,484
396
$2.04M 0.01%
14,325
-105
397
$2.04M 0.01%
30,979
-53
398
$2.03M 0.01%
47,186
-480
399
$2.02M 0.01%
37,510
+889
400
$2.01M 0.01%
17,278
-89
14 15
16
17 18