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
876
$220K ﹤0.01%
6,621
-161,059
877
$220K ﹤0.01%
16,511
-166
878
$219K ﹤0.01%
+920
879
$219K ﹤0.01%
+8,054
880
$219K ﹤0.01%
+7,096
881
$219K ﹤0.01%
+2,774
882
$219K ﹤0.01%
+2,448
883
$218K ﹤0.01%
+3,184
884
$218K ﹤0.01%
+16,308
885
$217K ﹤0.01%
+2,108
886
$217K ﹤0.01%
41,651
-2,091
887
$216K ﹤0.01%
+1,833
888
$214K ﹤0.01%
+8,793
889
$214K ﹤0.01%
+3,833
890
$213K ﹤0.01%
+4,788
891
$213K ﹤0.01%
+4,687
892
$213K ﹤0.01%
1,043
-6
893
$212K ﹤0.01%
+2,838
894
$212K ﹤0.01%
+2,413
895
$211K ﹤0.01%
+6,750
896
$210K ﹤0.01%
+8,072
897
$210K ﹤0.01%
+6,301
898
$210K ﹤0.01%
10,060
899
$210K ﹤0.01%
+1,631
900
$210K ﹤0.01%
+7,876
34 35
36
37 38