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
201
$4.96M 0.03%
56,562
-8
202
$4.94M 0.03%
146,747
+51,978
203
$4.93M 0.03%
79,107
+3,477
204
$4.91M 0.03%
62,070
+1,500
205
$4.91M 0.03%
143,251
-291
206
$4.89M 0.03%
3,280,191
-476,700
207
$4.87M 0.03%
152,498
-6,286
208
$4.84M 0.03%
124,863
+186
209
$4.82M 0.03%
37,959
+20
210
$4.82M 0.03%
125,822
+28,443
211
$4.82M 0.03%
57,045
-108
212
$4.79M 0.03%
55,945
-5,394
213
$4.76M 0.03%
76,092
+411
214
$4.76M 0.03%
77,542
+21
215
$4.74M 0.03%
90,857
+647
216
$4.74M 0.03%
3,495,000
-355,000
217
$4.72M 0.03%
50,365
-81,814
218
$4.67M 0.03%
152,332
+121,835
219
$4.67M 0.03%
32,532
+57
220
$4.67M 0.03%
92,474
-392
221
$4.65M 0.03%
129,309
+3,766
222
$4.64M 0.03%
197,916
-120
223
$4.6M 0.03%
193,080
+540
224
$4.58M 0.03%
12,691
-207
225
$4.51M 0.03%
63,967
-4,253
7 8
9
10 11