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
926
$147K ﹤0.01%
18,865
-650
927
$147K ﹤0.01%
10,248
928
$146K ﹤0.01%
1,508
929
$143K ﹤0.01%
1,071
930
$139K ﹤0.01%
11,378
-9,410
931
$136K ﹤0.01%
11,210
932
$135K ﹤0.01%
10,829
933
$134K ﹤0.01%
15,029
934
$132K ﹤0.01%
10,518
935
$132K ﹤0.01%
2,691
936
$129K ﹤0.01%
11,528
937
$128K ﹤0.01%
10,028
938
$123K ﹤0.01%
+3,999
939
$119K ﹤0.01%
1,537
940
$118K ﹤0.01%
14,637
941
$117K ﹤0.01%
11,013
942
$112K ﹤0.01%
13,187
943
$112K ﹤0.01%
16,348
944
$112K ﹤0.01%
11,575
945
$107K ﹤0.01%
13,296
+2,353
946
$106K ﹤0.01%
12,872
947
$104K ﹤0.01%
2,281
948
$98K ﹤0.01%
10,703
-7,058
949
$98K ﹤0.01%
11,821
950
$95K ﹤0.01%
3,047
36 37
38
39 40