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
126
$9.56M 0.06%
323,092
-9,392
127
$9.52M 0.06%
399,213
-12,890
128
$9.49M 0.06%
74,471
-573
129
$9.47M 0.06%
197,839
-5,236
130
$9.28M 0.06%
91,495
+38,120
131
$9.24M 0.06%
267,243
-8,223
132
$9.19M 0.05%
97,253
-5,966
133
$9.13M 0.05%
199,968
-16,922
134
$9.1M 0.05%
1,141,754
-253,295
135
$9.02M 0.05%
160,006
+2,462
136
$8.99M 0.05%
87,198
+612
137
$8.86M 0.05%
1,478,432
+244,831
138
$8.85M 0.05%
129,854
+69,550
139
$8.84M 0.05%
72,621
-861
140
$8.66M 0.05%
2,483,565
-460,648
141
$8.6M 0.05%
197,119
-1,531
142
$8.55M 0.05%
46,592
-841
143
$8.32M 0.05%
242,723
-251,833
144
$8.3M 0.05%
16,291
-215
145
$8.29M 0.05%
93,433
+407
146
$8.28M 0.05%
160,012
-137,734
147
$8.23M 0.05%
279,134
+4,068
148
$8.16M 0.05%
33,841
+6,752
149
$7.97M 0.05%
144,082
+1,840
150
$7.92M 0.05%
491,654
-13,980
4 5
6
7 8