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
651
$687K ﹤0.01%
4,157
-5
652
$687K ﹤0.01%
+12,837
653
$683K ﹤0.01%
15,989
-5,278
654
$681K ﹤0.01%
16,855
-33
655
$681K ﹤0.01%
11,564
656
$679K ﹤0.01%
18,020
+1,740
657
$676K ﹤0.01%
37,053
-129
658
$676K ﹤0.01%
16,308
-76
659
$675K ﹤0.01%
12,358
-28
660
$675K ﹤0.01%
106,532
-344
661
$672K ﹤0.01%
11,312
+15
662
$670K ﹤0.01%
37,957
-71
663
$668K ﹤0.01%
14,287
-112,352
664
$668K ﹤0.01%
52,984
-299
665
$667K ﹤0.01%
+14,135
666
$661K ﹤0.01%
+1,581
667
$660K ﹤0.01%
7,820
-39
668
$656K ﹤0.01%
10,533
-251
669
$652K ﹤0.01%
+6,518
670
$652K ﹤0.01%
37,250
-409
671
$651K ﹤0.01%
21,223
-1,004
672
$643K ﹤0.01%
31,373
+537
673
$639K ﹤0.01%
21,978
-113
674
$638K ﹤0.01%
20,736
-85
675
$637K ﹤0.01%
+2,460
25 26
27
28 29