CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 7.77%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169M 1.01%
2,779,398
-240,029
27
$164M 0.98%
11,163,521
+1,003,488
28
$155M 0.93%
5,614,608
-267,078
29
$154M 0.92%
14,679,440
-21,640
30
$153M 0.91%
14,523,524
-439,477
31
$142M 0.85%
20,994,723
+5,185,052
32
$123M 0.74%
3,585,193
+70,091
33
$119M 0.71%
910,141
+19,887
34
$95.3M 0.57%
896,801
+121,788
35
$82.7M 0.49%
9,545,156
-3,116,182
36
$80.5M 0.48%
3,197,868
-79,996
37
$74.7M 0.45%
1,976,168
+27,105
38
$50M 0.3%
634,906
-12,874
39
$48.9M 0.29%
1,054,253
+44,150
40
$47.8M 0.28%
1,647,210
-658,764
41
$45.4M 0.27%
1,571,588
+85,236
42
$45M 0.27%
207,977
+34,734
43
$43.8M 0.26%
698,577
-4,635
44
$43.5M 0.26%
1,250,919
-152,357
45
$43.2M 0.26%
459,231
-17,568
46
$42.8M 0.26%
5,005,974
-136,023
47
$41.8M 0.25%
2,576,913
-5,575
48
$39.2M 0.23%
1,159,156
-12,723
49
$38.9M 0.23%
1,544,179
+190,362
50
$38.5M 0.23%
278,384
+9,093
1
2
3 4 5