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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+10.36%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$13.4B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$102M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.8M |
| 3 |
Franco-Nevada
FNV
|
+$39.6M |
| 4 |
TC Energy
TRP
|
+$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$43.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$38.1M |
| 3 |
BCE
BCE
|
+$38.1M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$35M |
| 5 |
Cenovus Energy
CVE
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.3% |
| 2 | Energy | 17.4% |
| 3 | Communication Services | 9.51% |
| 4 | Industrials | 7.59% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$79.7B
| $4.04M | 0.03% |
11,213
+302
| +3% | +$124K |
|
227
Phillips 66
PSX
$106B
| $4.04M | 0.03% |
46,639
+570
| +1% | +$46.3K |
|
|
K
228
DELISTED
Kellanova
K
| $3.91M | 0.03% |
54,387
-2,401
| -4% | -$166K |
|
229
Advance Auto Parts
AAP
$2.62B
| $3.9M | 0.03% |
24,320
-10,350
| -30% | -$1.56M |
|
230
Yum! Brands
YUM
$38.4B
| $3.87M | 0.03% |
65,801
+1,394
| +2% | +$73.1K |
|
231
Verisk Analytics
VRSK
$23.4B
| $3.87M | 0.03% |
48,439
+1,946
| +4% | +$142K |
|
232
Kroger
KR
$37.1B
| $3.86M | 0.03% |
100,935
+995
| +1% | +$38.4K |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.8M | 0.03% |
27,318
+496
| +2% | +$72.8K |
|
234
PPG Industries
PPG
$23.3B
| $3.8M | 0.03% |
34,069
+6,153
| +22% | +$605K |
|
235
Intercontinental Exchange
ICE
$88.1B
| $3.79M | 0.03% |
80,620
+4,715
| +6% | +$229K |
|
|
SJR
236
DELISTED
Shaw Communications Inc.
SJR
| $3.73M | 0.03% |
192,949
-709
| -0.4% | -$12.4K |
|
|
BCR
237
DELISTED
CR Bard Inc.
BCR
| $3.73M | 0.03% |
18,407
+7,170
| +64% | +$1.35M |
|
|
HES
238
DELISTED
Hess
HES
| $3.73M | 0.03% |
70,822
+7,214
| +11% | +$319K |
|
239
Ecolab
ECL
$77B
| $3.73M | 0.03% |
33,400
+2,536
| +8% | +$269K |
|
240
General Dynamics
GD
$97B
| $3.73M | 0.03% |
28,353
-39
| -0.1% | -$5.17K |
|
241
Tractor Supply
TSCO
$17.2B
| $3.71M | 0.03% |
205,065
+7,690
| +4% | +$132K |
|
242
Colliers International
CIGI
$4.63B
| $3.71M | 0.03% |
97,730
-103
| -0.1% | -$3.79K |
|
243
Elevance Health
ELV
$90.6B
| $3.67M | 0.03% |
26,405
+144
| +0.5% | +$19.2K |
|
244
Exelon
EXC
$43.5B
| $3.67M | 0.03% |
143,392
+4,465
| +3% | +$100K |
|
245
Applied Materials
AMAT
$334B
| $3.67M | 0.03% |
173,079
+2,734
| +2% | +$49.8K |
|
246
McKesson
MCK
$105B
| $3.67M | 0.03% |
23,309
+313
| +1% | +$50.6K |
|
247
Constellation Brands
STZ
$21.1B
| $3.64M | 0.03% |
24,101
+557
| +2% | +$80.5K |
|
248
Capital One
COF
$127B
| $3.62M | 0.03% |
52,164
-22,580
| -30% | -$1.49M |
|
249
Travelers Companies
TRV
$78.8B
| $3.59M | 0.03% |
30,793
-30
| -0.1% | -$3.27K |
|
250
Zoetis
ZTS
$30.3B
| $3.59M | 0.03% |
81,042
-3,489
| -4% | -$148K |
|
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CIBC Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, CIBC Asset Management held 985 positions worth $13.4B, up 10% from $12.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
CIBC Asset Management's Q1 2016 filing shows 61 new, 649 increased, 219 reduced and 42 closed positions. Its largest new stake was IMAX: 251,550 shares worth $7.82M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $43.9M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Energy and Communication Services.
- CIBC Asset Management's largest Q1 2016 buy was IMAX: 251,550 shares worth $7.82M.
- CIBC Asset Management added most to Enbridge in Q1 2016, an estimated $102M increase.
- CIBC Asset Management's biggest Q1 2016 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $43.9M.
- CIBC Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.4M.
- CIBC Asset Management's ten largest holdings make up 44% of its $13.4B portfolio in Q1 2016.
- CIBC Asset Management opened 61 new positions and closed 42 in Q1 2016.
- CIBC Asset Management's portfolio value rose 10% quarter-over-quarter to $13.4B.
Based on CIBC Asset Management's 13F filing for Q1 2016, filed 9 May 2016.