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
176
$6.15M 0.04%
416,102
+437
177
$6.08M 0.04%
83,286
-2,349
178
$6.07M 0.04%
144,155
-6,393
179
$6.04M 0.04%
114,238
-14,852
180
$6.01M 0.04%
30,893
-33,812
181
$5.99M 0.04%
32,765
-33
182
$5.99M 0.04%
183,126
-21,094
183
$5.82M 0.03%
190,108
+1,765
184
$5.8M 0.03%
79,534
+24
185
$5.71M 0.03%
49,350
+33,674
186
$5.7M 0.03%
65,916
-488
187
$5.65M 0.03%
60,179
+5,005
188
$5.64M 0.03%
31,672
+24
189
$5.46M 0.03%
57,831
+24,202
190
$5.39M 0.03%
27,354
+11,796
191
$5.38M 0.03%
142,839
-14
192
$5.36M 0.03%
174,625
+7,110
193
$5.25M 0.03%
+117,830
194
$5.2M 0.03%
67,572
+824
195
$5.18M 0.03%
39,786
+2,241
196
$5.13M 0.03%
157,238
+35,593
197
$5.13M 0.03%
31,787
-60,322
198
$5.11M 0.03%
62,898
-19
199
$5.01M 0.03%
98,201
+38
200
$5M 0.03%
61,323
+97
6 7
8
9 10