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
776
$342K ﹤0.01%
39,951
-871
777
$341K ﹤0.01%
+7,697
778
$337K ﹤0.01%
+6,618
779
$335K ﹤0.01%
+4,903
780
$333K ﹤0.01%
+28,315
781
$332K ﹤0.01%
3,163
-161
782
$332K ﹤0.01%
10,180
783
$329K ﹤0.01%
81,481
-4,089
784
$327K ﹤0.01%
+6,766
785
$325K ﹤0.01%
53,343
-2,673
786
$317K ﹤0.01%
+7,923
787
$317K ﹤0.01%
10,521
788
$316K ﹤0.01%
+7,169
789
$315K ﹤0.01%
+5,212
790
$312K ﹤0.01%
+16,068
791
$312K ﹤0.01%
+8,036
792
$311K ﹤0.01%
+1,988
793
$308K ﹤0.01%
+6,068
794
$307K ﹤0.01%
+6,265
795
$299K ﹤0.01%
+8,916
796
$295K ﹤0.01%
48,541
-2,443
797
$295K ﹤0.01%
+18,200
798
$292K ﹤0.01%
+8,834
799
$292K ﹤0.01%
+3,859
800
$291K ﹤0.01%
4,459
-76,011
30 31
32
33 34