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
801
$291K ﹤0.01%
6,116
-50
802
$290K ﹤0.01%
7,230
-4,167
803
$289K ﹤0.01%
8,216
-161,483
804
$289K ﹤0.01%
2,906
-32,321
805
$287K ﹤0.01%
+7,937
806
$287K ﹤0.01%
+9,099
807
$284K ﹤0.01%
8,424
+723
808
$280K ﹤0.01%
+3,521
809
$279K ﹤0.01%
+3,286
810
$278K ﹤0.01%
+246
811
$277K ﹤0.01%
+5,697
812
$277K ﹤0.01%
+2,355
813
$276K ﹤0.01%
+9,966
814
$275K ﹤0.01%
+8,449
815
$273K ﹤0.01%
19,083
-375
816
$270K ﹤0.01%
+3,603
817
$270K ﹤0.01%
11,416
818
$268K ﹤0.01%
+10,667
819
$267K ﹤0.01%
+15,048
820
$267K ﹤0.01%
17,847
-800
821
$265K ﹤0.01%
6,776
-9,986
822
$263K ﹤0.01%
11,307
-5,612
823
$260K ﹤0.01%
+4,697
824
$260K ﹤0.01%
+3,588
825
$258K ﹤0.01%
+2,630
31 32
33
34 35