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
501
$1.38M 0.01%
43,058
+1,134
502
$1.37M 0.01%
65,981
-3,076
503
$1.36M 0.01%
24,766
-243
504
$1.36M 0.01%
102,291
-1,353
505
$1.36M 0.01%
27,106
-20
506
$1.36M 0.01%
40,414
-181
507
$1.36M 0.01%
30,600
-33
508
$1.35M 0.01%
14,790
-1,346
509
$1.34M 0.01%
19,054
-160
510
$1.32M 0.01%
19,790
-28
511
$1.31M 0.01%
269,325
+163,355
512
$1.3M 0.01%
+7,885
513
$1.29M 0.01%
19,395
-222
514
$1.29M 0.01%
34,028
-25,518
515
$1.28M 0.01%
+8,818
516
$1.28M 0.01%
27,488
+238
517
$1.26M 0.01%
102,840
-472,580
518
$1.25M 0.01%
10,512
-17
519
$1.25M 0.01%
15,907
+13
520
$1.25M 0.01%
21,876
-56
521
$1.24M 0.01%
18,123
-382
522
$1.23M 0.01%
40,479
-232
523
$1.22M 0.01%
34,493
+4,714
524
$1.22M 0.01%
+8,593
525
$1.21M 0.01%
17,489
+191
19 20
21
22 23