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
526
$1.21M 0.01%
+6,026
527
$1.19M 0.01%
74,338
-224
528
$1.18M 0.01%
37,344
-86
529
$1.18M 0.01%
20,898
-121,158
530
$1.17M 0.01%
+6,558
531
$1.17M 0.01%
20,805
-29
532
$1.17M 0.01%
53,160
-378
533
$1.16M 0.01%
105,617
-5,292
534
$1.16M 0.01%
+31,037
535
$1.14M 0.01%
10,303
-86
536
$1.14M 0.01%
10,228
-43,725
537
$1.13M 0.01%
93,685
-180
538
$1.13M 0.01%
31,789
-2,445
539
$1.13M 0.01%
11,572
-163
540
$1.13M 0.01%
964
-11
541
$1.13M 0.01%
21,073
-1,616
542
$1.12M 0.01%
+11,340
543
$1.11M 0.01%
36,072
544
$1.11M 0.01%
+9,187
545
$1.11M 0.01%
+6,865
546
$1.11M 0.01%
43,162
-212
547
$1.11M 0.01%
24,045
+701
548
$1.1M 0.01%
28,706
-115
549
$1.1M 0.01%
11,201
-16
550
$1.09M 0.01%
26,819
-51
20 21
22
23 24