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
451
$1.64M 0.01%
18,701
-13
452
$1.63M 0.01%
18,682
-135
453
$1.63M 0.01%
25,224
-217
454
$1.62M 0.01%
24,670
-94
455
$1.61M 0.01%
20,873
-2,126
456
$1.61M 0.01%
+99,405
457
$1.61M 0.01%
94,374
-870
458
$1.59M 0.01%
76,938
+2,885
459
$1.59M 0.01%
37,540
-130
460
$1.57M 0.01%
342
-21
461
$1.57M 0.01%
25,837
-1,994
462
$1.56M 0.01%
17,628
+8
463
$1.56M 0.01%
10,662
-4
464
$1.56M 0.01%
40,270
-118
465
$1.56M 0.01%
37,383
-14
466
$1.56M 0.01%
+14,900
467
$1.56M 0.01%
3,373,800
-19,920
468
$1.56M 0.01%
15,714
-161
469
$1.55M 0.01%
35,066
-19
470
$1.55M 0.01%
42,236
-358
471
$1.52M 0.01%
32,363
+3,287
472
$1.51M 0.01%
23,324
+16
473
$1.51M 0.01%
12,480
-1,899
474
$1.49M 0.01%
23,068
-16
475
$1.48M 0.01%
25,500
-1,626
17 18
19
20 21