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
101
$11.4M 0.07%
+128,690
102
$11.2M 0.07%
207,520
+176
103
$11.1M 0.07%
216,102
-111,394
104
$11M 0.07%
169,141
-83,857
105
$11M 0.07%
262,943
-13,641
106
$11M 0.07%
101,359
-92,827
107
$11M 0.07%
539,469
-602
108
$10.9M 0.07%
318,023
-245,854
109
$10.8M 0.06%
395,150
+41,530
110
$10.8M 0.06%
113,798
-67,764
111
$10.7M 0.06%
32,485
-25,401
112
$10.5M 0.06%
163,820
+25,680
113
$10.4M 0.06%
118,934
+7,957
114
$10.3M 0.06%
129,478
-1,474
115
$10.1M 0.06%
135,492
+1,126
116
$10.1M 0.06%
116,630
-6,359
117
$9.95M 0.06%
100,517
+38,875
118
$9.94M 0.06%
107,940
+12,509
119
$9.88M 0.06%
237,578
-19,751
120
$9.8M 0.06%
151,202
-532
121
$9.8M 0.06%
138,484
+77,850
122
$9.77M 0.06%
205,861
-44,249
123
$9.68M 0.06%
167,579
-25,963
124
$9.65M 0.06%
+115,147
125
$9.61M 0.06%
149,017
-98,564
3 4
5
6 7