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
626
$772K ﹤0.01%
+8,454
627
$768K ﹤0.01%
19,676
-85
628
$768K ﹤0.01%
12,004
629
$765K ﹤0.01%
14,959
+18
630
$764K ﹤0.01%
18,670
-40
631
$764K ﹤0.01%
28,545
-83
632
$753K ﹤0.01%
18,969
-200
633
$748K ﹤0.01%
22,896
-1,910
634
$744K ﹤0.01%
+6,144
635
$744K ﹤0.01%
14,893
-3,769
636
$741K ﹤0.01%
651
-2
637
$730K ﹤0.01%
20,562
-59
638
$723K ﹤0.01%
+9,033
639
$720K ﹤0.01%
15,783
-34
640
$717K ﹤0.01%
23,725
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641
$715K ﹤0.01%
54,576
-153
642
$710K ﹤0.01%
33,400
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643
$701K ﹤0.01%
3,301
-25,969
644
$700K ﹤0.01%
+7,768
645
$699K ﹤0.01%
11,203
-244
646
$698K ﹤0.01%
12,534
-267
647
$694K ﹤0.01%
+8,236
648
$691K ﹤0.01%
+19,686
649
$690K ﹤0.01%
249,371
-12,501
650
$689K ﹤0.01%
45,872
-215
24 25
26
27 28