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
151
$7.86M 0.05%
175,643
-184,387
152
$7.81M 0.05%
113,031
+870
153
$7.77M 0.05%
186,788
-92
154
$7.69M 0.05%
172,324
+534
155
$7.63M 0.05%
195,827
+849
156
$7.55M 0.05%
200,116
-147,846
157
$7.21M 0.04%
21,971
+4
158
$7.13M 0.04%
100,997
-2,107
159
$7.12M 0.04%
243,458
-15,096
160
$7.11M 0.04%
94,582
-3,905
161
$6.96M 0.04%
112,364
-6,245
162
$6.93M 0.04%
61,619
-90,370
163
$6.92M 0.04%
53,666
-318
164
$6.92M 0.04%
55,191
-62,787
165
$6.91M 0.04%
258,065
-186,990
166
$6.9M 0.04%
101,266
+48
167
$6.78M 0.04%
64,087
+470
168
$6.71M 0.04%
104,365
+2,560
169
$6.68M 0.04%
140,075
+102
170
$6.66M 0.04%
67,203
-2,161
171
$6.62M 0.04%
75,282
+12
172
$6.55M 0.04%
160,799
-902
173
$6.37M 0.04%
259,874
-11,629
174
$6.23M 0.04%
312,627
+30,814
175
$6.2M 0.04%
104,558
-199
5 6
7
8 9