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
701
$544K ﹤0.01%
24,087
+25
702
$543K ﹤0.01%
12,500
703
$534K ﹤0.01%
9,927
-236
704
$533K ﹤0.01%
68,465
-3,439
705
$529K ﹤0.01%
48,677
+1,870
706
$527K ﹤0.01%
23,136
-245
707
$523K ﹤0.01%
23,140
-10
708
$521K ﹤0.01%
38,641
-780
709
$513K ﹤0.01%
10,191
-63
710
$511K ﹤0.01%
12,265
-286
711
$509K ﹤0.01%
+7,854
712
$504K ﹤0.01%
13,244
-3,465
713
$503K ﹤0.01%
20,134
+20
714
$503K ﹤0.01%
11,526
+15
715
$496K ﹤0.01%
+4,900
716
$493K ﹤0.01%
+5,978
717
$489K ﹤0.01%
18,778
-7,312
718
$488K ﹤0.01%
21,070
+1,140
719
$488K ﹤0.01%
13,153
-94
720
$488K ﹤0.01%
15,994
-263
721
$485K ﹤0.01%
10,046
-114
722
$485K ﹤0.01%
+6,544
723
$481K ﹤0.01%
+9,081
724
$473K ﹤0.01%
15,094
+13
725
$468K ﹤0.01%
+6,834
27 28
29
30 31