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
826
$258K ﹤0.01%
+3,681
827
$257K ﹤0.01%
+6,187
828
$256K ﹤0.01%
15,926
-5,226
829
$256K ﹤0.01%
+10,146
830
$255K ﹤0.01%
+11,664
831
$251K ﹤0.01%
+8,210
832
$250K ﹤0.01%
+5,950
833
$249K ﹤0.01%
+6,971
834
$249K ﹤0.01%
+6,212
835
$248K ﹤0.01%
13,515
+610
836
$248K ﹤0.01%
+6,376
837
$248K ﹤0.01%
+5,547
838
$247K ﹤0.01%
+11,874
839
$246K ﹤0.01%
+7,962
840
$245K ﹤0.01%
+955
841
$245K ﹤0.01%
+2,604
842
$245K ﹤0.01%
+3,028
843
$244K ﹤0.01%
+2,069
844
$244K ﹤0.01%
+4,930
845
$243K ﹤0.01%
+3,845
846
$243K ﹤0.01%
+4,735
847
$243K ﹤0.01%
10,910
-184
848
$240K ﹤0.01%
+5,399
849
$240K ﹤0.01%
9,978
-121
850
$240K ﹤0.01%
6,593
-184,247
32 33
34
35 36