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
426
$1.8M 0.01%
84,592
-342
427
$1.78M 0.01%
53,258
-538
428
$1.78M 0.01%
42,605
-112
429
$1.77M 0.01%
14,008
+3,843
430
$1.77M 0.01%
21,235
-16
431
$1.76M 0.01%
69,667
+6
432
$1.75M 0.01%
333,612
-16,738
433
$1.74M 0.01%
39,201
-136
434
$1.74M 0.01%
44,044
+1,020
435
$1.72M 0.01%
25,341
-12,183
436
$1.72M 0.01%
15,694
-17
437
$1.72M 0.01%
152,888
-192
438
$1.71M 0.01%
43,506
-383
439
$1.71M 0.01%
32,516
+40
440
$1.7M 0.01%
43,597
-36,908
441
$1.7M 0.01%
21,552
-1,183
442
$1.7M 0.01%
34,023
-148,285
443
$1.69M 0.01%
28,194
-214
444
$1.69M 0.01%
13,676
-2,309
445
$1.69M 0.01%
39,440
-446
446
$1.68M 0.01%
30,571
-91
447
$1.68M 0.01%
65,446
-9,105
448
$1.68M 0.01%
30,417
-456
449
$1.67M 0.01%
31,088
+48
450
$1.66M 0.01%
33,570
+2,740
16 17
18
19 20