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
901
$209K ﹤0.01%
+3,110
902
$208K ﹤0.01%
3,744
-66,090
903
$207K ﹤0.01%
+1
904
$207K ﹤0.01%
+3,250
905
$206K ﹤0.01%
12,446
906
$206K ﹤0.01%
+3,292
907
$205K ﹤0.01%
+4,529
908
$205K ﹤0.01%
8,449
+4,313
909
$204K ﹤0.01%
+2,988
910
$204K ﹤0.01%
+4,019
911
$204K ﹤0.01%
+6,120
912
$203K ﹤0.01%
+5,345
913
$202K ﹤0.01%
+4,355
914
$202K ﹤0.01%
+3,919
915
$202K ﹤0.01%
+2,957
916
$202K ﹤0.01%
+4,076
917
$200K ﹤0.01%
+2,433
918
$198K ﹤0.01%
9,167
919
$191K ﹤0.01%
15,087
920
$188K ﹤0.01%
10,260
921
$188K ﹤0.01%
3,845
922
$160K ﹤0.01%
1,492
923
$160K ﹤0.01%
4,279
924
$159K ﹤0.01%
10,546
925
$158K ﹤0.01%
850
-1,654
35 36
37
38 39