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
401
$2.01M 0.01%
36,018
-8
402
$1.99M 0.01%
229,240
-12,140
403
$1.99M 0.01%
69,041
-5,765
404
$1.99M 0.01%
64,439
+23,957
405
$1.97M 0.01%
31,592
+294
406
$1.96M 0.01%
27,913
-754
407
$1.96M 0.01%
127,998
-156
408
$1.95M 0.01%
34,376
+257
409
$1.95M 0.01%
39,316
-19
410
$1.94M 0.01%
50,281
-140
411
$1.93M 0.01%
163,371
-14,097
412
$1.92M 0.01%
48,614
-66
413
$1.9M 0.01%
35,142
+15
414
$1.9M 0.01%
11,909
+302
415
$1.89M 0.01%
49,583
-141
416
$1.89M 0.01%
56,243
-388
417
$1.88M 0.01%
29,277
-230
418
$1.86M 0.01%
58,322
-21
419
$1.86M 0.01%
92,718
-168
420
$1.85M 0.01%
25,358
-18
421
$1.85M 0.01%
34,113
-2,773
422
$1.83M 0.01%
77,576
-245
423
$1.82M 0.01%
78,550
+27,800
424
$1.82M 0.01%
51,027
-14,977
425
$1.81M 0.01%
70,294
-728
15 16
17
18 19