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
726
$466K ﹤0.01%
+5,386
727
$466K ﹤0.01%
27,153
-576
728
$464K ﹤0.01%
22,995
-90
729
$464K ﹤0.01%
20,904
-3,166
730
$461K ﹤0.01%
+7,881
731
$446K ﹤0.01%
5,860
-35
732
$445K ﹤0.01%
+5,886
733
$442K ﹤0.01%
25,445
-112
734
$439K ﹤0.01%
13,208
-294
735
$438K ﹤0.01%
+688
736
$435K ﹤0.01%
+18,406
737
$433K ﹤0.01%
12,634
-103
738
$433K ﹤0.01%
+6,537
739
$423K ﹤0.01%
2,762
-139
740
$421K ﹤0.01%
+15,668
741
$421K ﹤0.01%
+6,906
742
$420K ﹤0.01%
+8,808
743
$413K ﹤0.01%
+7,386
744
$413K ﹤0.01%
13,934
-89
745
$411K ﹤0.01%
+34,938
746
$410K ﹤0.01%
+2,737
747
$409K ﹤0.01%
10,743
-68
748
$404K ﹤0.01%
+8,825
749
$402K ﹤0.01%
94,796
+45
750
$402K ﹤0.01%
+8,898
28 29
30
31 32