CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 7.77%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.4M 0.22%
350,876
-9,113
52
$33.8M 0.2%
1,609,838
-63,601
53
$33M 0.2%
793,541
+380,856
54
$32M 0.19%
643,157
+67,151
55
$31.7M 0.19%
611,770
+17,416
56
$31M 0.18%
596,928
-53,502
57
$30.9M 0.18%
259,612
+24,589
58
$30.3M 0.18%
503,590
-16,228
59
$28.9M 0.17%
345,251
+15,692
60
$27.1M 0.16%
220,863
-8,310
61
$25.5M 0.15%
510,779
+1,481
62
$25.1M 0.15%
942,913
+7,487
63
$23.7M 0.14%
389,124
+359,174
64
$23.7M 0.14%
419,684
-9,722
65
$23.6M 0.14%
1,382,709
-18,288
66
$22.3M 0.13%
794,501
-53,289
67
$21.9M 0.13%
410,956
-167,808
68
$21.9M 0.13%
846,373
+150,328
69
$21.5M 0.13%
202,268
-98,631
70
$21.3M 0.13%
434,740
+67,052
71
$21M 0.13%
492,454
+32,246
72
$20.7M 0.12%
498,815
-163,170
73
$20.6M 0.12%
261,074
-182,374
74
$20.1M 0.12%
110,727
-1,605
75
$19.8M 0.12%
120,162
+19
1 2
3
4 5