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
551
$1.09M 0.01%
38,804
-346
552
$1.08M 0.01%
24,437
-1,971
553
$1.08M 0.01%
106,739
-5,354
554
$1.07M 0.01%
12,807
-31
555
$1.07M 0.01%
29,644
-4,160
556
$1.05M 0.01%
74,291
-137
557
$1.04M 0.01%
30,362
-2,196
558
$1.04M 0.01%
35,916
-355
559
$1.03M 0.01%
284,206
+145,624
560
$1.03M 0.01%
58,128
-200
561
$1.02M 0.01%
28,339
+8,970
562
$1.02M 0.01%
15,957
-51
563
$1.02M 0.01%
34,227
-111
564
$1.01M 0.01%
12,979
-60
565
$1.01M 0.01%
19,411
-270
566
$1.01M 0.01%
19,557
-73
567
$1.01M 0.01%
23,028
+422
568
$1.01M 0.01%
47,857
-216
569
$997K 0.01%
13,338
-24
570
$996K 0.01%
13,951
-94,170
571
$983K 0.01%
29,460
-1,228
572
$982K 0.01%
18,872
-4,153
573
$980K 0.01%
+6,473
574
$979K 0.01%
41,452
-90
575
$978K 0.01%
+7,257
21 22
23
24 25