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
576
$974K 0.01%
19,526
-258
577
$974K 0.01%
13,902
-21
578
$965K 0.01%
9,847
-73,197
579
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17,415
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580
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27,812
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581
$946K 0.01%
57,873
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582
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9,472
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+9,691
584
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15,232
-81
585
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17,289
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586
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13,989
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587
$899K 0.01%
+9,641
588
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48,939
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589
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50,336
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596
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597
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84,444
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40,536
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599
$864K 0.01%
+8,600
600
$859K 0.01%
28,969
-48
22 23
24
25 26