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
476
$1.48M 0.01%
33,639
-94,615
477
$1.45M 0.01%
42,265
+138
478
$1.45M 0.01%
46,859
-552
479
$1.45M 0.01%
64,782
-3,253
480
$1.45M 0.01%
193,940
-3,980
481
$1.44M 0.01%
21,780
-74
482
$1.44M 0.01%
89,660
-107
483
$1.44M 0.01%
42,055
+1,612
484
$1.44M 0.01%
12,962
-1,723
485
$1.44M 0.01%
41,161
-1,155
486
$1.44M 0.01%
46,840
-90
487
$1.43M 0.01%
41,569
+2,107
488
$1.41M 0.01%
23,024
+22
489
$1.41M 0.01%
50,533
+40
490
$1.41M 0.01%
57,677
-434
491
$1.41M 0.01%
15,032
-1,560
492
$1.41M 0.01%
11,847
-63
493
$1.4M 0.01%
39,233
-33
494
$1.4M 0.01%
30,318
-114,138
495
$1.4M 0.01%
63,397
-323
496
$1.4M 0.01%
7,071
-15,973
497
$1.39M 0.01%
30,527
+12,831
498
$1.39M 0.01%
31,220
-126
499
$1.38M 0.01%
34,248
-24
500
$1.38M 0.01%
14,336
-35
18 19
20
21 22