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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
AUM
$14.6B
AUM Growth
+$647M
(+4.7%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$73.3M |
| 2 |
Teck Resources
TECK
|
+$54.1M |
| 3 |
Canadian National Railway
CNI
|
+$53.8M |
| 4 |
BCE
BCE
|
+$51.3M |
| 5 |
Enbridge
ENB
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$92.8M |
| 2 |
Telus
TU
|
+$89.9M |
| 3 |
AGU
Agrium
AGU
|
+$30.6M |
| 4 |
Vermilion Energy
VET
|
+$28.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.49% |
| 4 | Industrials | 7.91% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$47.5B
| $4.59M | 0.03% |
70,576
+5,688
| +9% | +$354K |
|
227
Prudential Financial
PRU
$42.6B
| $4.48M | 0.03% |
42,033
-160
| -0.4% | -$17.3K |
|
228
Consolidated Edison
ED
$41.4B
| $4.47M | 0.03% |
57,584
-1,701
| -3% | -$128K |
|
|
AET
229
DELISTED
Aetna Inc
AET
| $4.39M | 0.03% |
34,390
-1,063
| -3% | -$133K |
|
230
Burlington
BURL
$23.4B
| $4.36M | 0.03% |
44,844
-670
| -1% | -$59.3K |
|
231
Federal Realty Investment Trust
FRT
$10.9B
| $4.35M | 0.03% |
32,583
+13,185
| +68% | +$1.82M |
|
232
iShares MSCI Singapore ETF
EWS
$1.04B
| $4.34M | 0.03% |
190,268
-227,117
| -54% | -$4.98M |
|
233
Chubb
CB
$140B
| $4.32M | 0.03% |
31,693
-191
| -0.6% | -$25.7K |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $4.3M | 0.03% |
28,200
-111
| -0.4% | -$16.7K |
|
235
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.26M | 0.03% |
10,998
+293
| +3% | +$109K |
|
236
Cognizant
CTSH
$25.2B
| $4.26M | 0.03% |
71,541
+1,920
| +3% | +$110K |
|
237
Kinder Morgan
KMI
$70.9B
| $4.23M | 0.03% |
194,691
+284
| +0.1% | +$6.21K |
|
238
Ford
F
$60.9B
| $4.23M | 0.03% |
363,155
-3,162
| -0.9% | -$39.3K |
|
239
Global Payments
GPN
$24.1B
| $4.21M | 0.03% |
52,198
-26
| -0% | -$2.04K |
|
240
Capital One
COF
$128B
| $4.18M | 0.03% |
48,295
-235
| -0.5% | -$20.9K |
|
241
Elevance Health
ELV
$81.5B
| $4.17M | 0.03% |
25,199
-118
| -0.5% | -$18.8K |
|
242
Mettler-Toledo International
MTD
$28.1B
| $4.15M | 0.03% |
8,663
-101
| -1% | -$46.2K |
|
243
Equifax
EFX
$22B
| $4.13M | 0.03% |
30,221
-195
| -0.6% | -$24.8K |
|
|
PX
244
DELISTED
Praxair Inc
PX
| $4.13M | 0.03% |
34,810
+228
| +0.7% | +$26.8K |
|
245
Intuitive Surgical
ISRG
$127B
| $4.11M | 0.03% |
48,303
-351
| -0.7% | -$27.7K |
|
246
iShares MSCI Canada ETF
EWC
$6.12B
| $4.01M | 0.03% |
149,385
-1,675
| -1% | -$45.2K |
|
247
Illinois Tool Works
ITW
$84.1B
| $4.01M | 0.03% |
30,272
+132
| +0.4% | +$17.1K |
|
248
Verisk Analytics
VRSK
$27.7B
| $3.97M | 0.03% |
48,886
-443
| -0.9% | -$36.4K |
|
249
Marriott International
MAR
$100B
| $3.96M | 0.03% |
42,088
+559
| +1% | +$48.5K |
|
250
Northrop Grumman
NOC
$76B
| $3.96M | 0.03% |
16,668
-30
| -0.2% | -$7.13K |
|
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CIBC Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, CIBC Asset Management held 998 positions worth $14.6B, up 4.7% from $13.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CIBC Asset Management's Q1 2017 filing shows 41 new, 278 increased, 507 reduced and 30 closed positions. Its largest new stake was iShares MSCI Chile ETF: 159,380 shares worth $6.94M. The largest sale was Toronto Dominion Bank, an estimated $92.8M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Communication Services.
- CIBC Asset Management's largest Q1 2017 buy was iShares MSCI Chile ETF: 159,380 shares worth $6.94M.
- CIBC Asset Management added most to Suncor Energy in Q1 2017, an estimated $73.3M increase.
- CIBC Asset Management's biggest Q1 2017 reduction was Toronto Dominion Bank, cutting an estimated $92.8M.
- CIBC Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.6M.
- CIBC Asset Management's ten largest holdings make up 43% of its $14.6B portfolio in Q1 2017.
- CIBC Asset Management opened 41 new positions and closed 30 in Q1 2017.
- CIBC Asset Management's portfolio value rose 4.7% quarter-over-quarter to $14.6B.
Based on CIBC Asset Management's 13F filing for Q1 2017, filed 15 May 2017.