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
676
$616K ﹤0.01%
+7,319
677
$614K ﹤0.01%
14,016
+969
678
$610K ﹤0.01%
11,883
+15
679
$609K ﹤0.01%
43,071
+156
680
$607K ﹤0.01%
+8,410
681
$601K ﹤0.01%
+6,677
682
$599K ﹤0.01%
+8,110
683
$599K ﹤0.01%
+17,775
684
$598K ﹤0.01%
5,450
-155
685
$597K ﹤0.01%
7,314
686
$594K ﹤0.01%
+8,827
687
$593K ﹤0.01%
10,799
-61,026
688
$584K ﹤0.01%
15,752
-593
689
$583K ﹤0.01%
114,909
-1,660
690
$574K ﹤0.01%
12,662
-1,848
691
$573K ﹤0.01%
26,407
-422
692
$571K ﹤0.01%
+4,551
693
$570K ﹤0.01%
12,776
-65
694
$570K ﹤0.01%
+8,657
695
$569K ﹤0.01%
+4,806
696
$567K ﹤0.01%
+5,156
697
$562K ﹤0.01%
+5,982
698
$561K ﹤0.01%
40,778
-1,385
699
$561K ﹤0.01%
16,076
-50
700
$551K ﹤0.01%
12,003
-414
26 27
28
29 30