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
951
$91K ﹤0.01%
1,765
952
$86K ﹤0.01%
5,130
953
$85K ﹤0.01%
10,885
954
$81K ﹤0.01%
2,688
955
$80K ﹤0.01%
23,538
956
$77K ﹤0.01%
11,475
957
$73K ﹤0.01%
10,068
958
$71K ﹤0.01%
26,389
959
$70K ﹤0.01%
894
960
$70K ﹤0.01%
12,811
961
$69K ﹤0.01%
2,342
962
$68K ﹤0.01%
15,775
963
$64K ﹤0.01%
13,380
964
$64K ﹤0.01%
1,175
965
$54K ﹤0.01%
78
966
$52K ﹤0.01%
336
967
$52K ﹤0.01%
2,433
968
$41K ﹤0.01%
12,793
969
$35K ﹤0.01%
832
970
$32K ﹤0.01%
12,749
971
$29K ﹤0.01%
17,031
972
$26K ﹤0.01%
2,603
973
$14K ﹤0.01%
1,010
974
$13K ﹤0.01%
62
975
– –
-38,765
36 37 38
39
40