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
76
$19.3M 0.11%
230,984
-2,715
77
$19.2M 0.11%
205,802
-506
78
$18.3M 0.11%
179,525
-61,999
79
$18.2M 0.11%
713,805
-13,566
80
$18.2M 0.11%
270,421
-11,023
81
$18M 0.11%
240,083
-4,592
82
$17.5M 0.1%
147,988
-363
83
$17.1M 0.1%
106,359
+2,789
84
$17M 0.1%
632,786
-20,212
85
$16.8M 0.1%
364,995
+3,501
86
$16.5M 0.1%
1,023,900
+8,340
87
$16M 0.1%
215,987
-127,361
88
$15.5M 0.09%
174,313
-3,308
89
$15.5M 0.09%
163,419
+9,488
90
$15.3M 0.09%
399,128
-23,476
91
$14.5M 0.09%
+891,820
92
$14.1M 0.08%
12,140
-8,864
93
$14M 0.08%
99,665
+30
94
$14M 0.08%
182,827
-27,064
95
$14M 0.08%
432,586
+55,098
96
$13.7M 0.08%
62,852
-17,060
97
$13.6M 0.08%
204,979
+11,275
98
$13.6M 0.08%
497,978
+347,746
99
$13.4M 0.08%
145,835
-135,158
100
$11.8M 0.07%
119,657
-1,071
2 3
4
5 6