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
601
$858K 0.01%
11,615
+23
602
$854K 0.01%
60,281
-2,427
603
$849K 0.01%
20,244
-109
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$848K 0.01%
13,905
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$848K 0.01%
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606
$846K 0.01%
17,047
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607
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15,510
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608
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58,226
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609
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610
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+7,123
611
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85,924
-349
612
$835K 0.01%
43,040
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613
$833K 0.01%
40,593
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614
$833K 0.01%
15,146
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615
$831K 0.01%
26,829
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$826K ﹤0.01%
84,982
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617
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+6,341
618
$802K ﹤0.01%
51,671
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619
$799K ﹤0.01%
56,301
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620
$795K ﹤0.01%
20,332
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621
$793K ﹤0.01%
22,351
-11,440
622
$790K ﹤0.01%
21,536
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623
$786K ﹤0.01%
16,051
-40
624
$786K ﹤0.01%
13,935
+1,000
625
$776K ﹤0.01%
21,397
-3,358
23 24
25
26 27