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
751
$401K ﹤0.01%
2,616
-32,578
752
$396K ﹤0.01%
+9,035
753
$395K ﹤0.01%
12,137
-1,988
754
$393K ﹤0.01%
+5,451
755
$393K ﹤0.01%
+3,450
756
$391K ﹤0.01%
+2,122
757
$390K ﹤0.01%
14,656
-7,484
758
$388K ﹤0.01%
6,115
-6,070
759
$383K ﹤0.01%
+3,620
760
$375K ﹤0.01%
+5,688
761
$375K ﹤0.01%
+9,167
762
$372K ﹤0.01%
+4,618
763
$372K ﹤0.01%
19,486
764
$370K ﹤0.01%
+8,210
765
$366K ﹤0.01%
13,720
-308
766
$366K ﹤0.01%
+7,962
767
$363K ﹤0.01%
11,661
-204
768
$361K ﹤0.01%
5,979
+1,104
769
$358K ﹤0.01%
10,200
-80,986
770
$356K ﹤0.01%
10,874
771
$356K ﹤0.01%
+4,637
772
$355K ﹤0.01%
+7,498
773
$355K ﹤0.01%
117,617
-5,836
774
$352K ﹤0.01%
+5,786
775
$344K ﹤0.01%
+14,343
29 30
31
32 33