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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
+1.15%
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
$14.5B
AUM Growth
-$78.5M
(-0.54%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$268M |
| 2 |
Brookfield
BN
|
+$132M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$81.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$73.3M |
| 5 |
Rogers Communications
RCI
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$291M |
| 2 |
BCE
BCE
|
+$157M |
| 3 |
TC Energy
TRP
|
+$128M |
| 4 |
Canadian National Railway
CNI
|
+$111M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.23% |
| 2 | Energy | 17.27% |
| 3 | Industrials | 8.93% |
| 4 | Communication Services | 8.64% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Australia ETF
EWA
$1.38B
| $4.49M | 0.03% |
207,264
+56,223
| +37% | +$1.23M |
|
227
Devon Energy
DVN
$51.3B
| $4.48M | 0.03% |
139,992
+1,585
| +1% | +$58K |
|
228
Constellation Brands
STZ
$22.5B
| $4.45M | 0.03% |
22,943
-70
| -0.3% | -$12.5K |
|
229
Northrop Grumman
NOC
$76B
| $4.39M | 0.03% |
17,112
+444
| +3% | +$111K |
|
230
Descartes Systems
DSGX
$6.68B
| $4.38M | 0.03% |
180,272
-64,831
| -26% | -$1.55M |
|
231
Marriott International
MAR
$100B
| $4.36M | 0.03% |
43,416
+1,328
| +3% | +$133K |
|
232
Illinois Tool Works
ITW
$84.1B
| $4.35M | 0.03% |
30,362
+90
| +0.3% | +$12.6K |
|
233
Fortuna Silver Mines
FSM
$2.54B
| $4.27M | 0.03% |
873,798
-986,171
| -53% | -$4.74M |
|
234
FirstService
FSV
$6.55B
| $4.25M | 0.03% |
66,326
+14,501
| +28% | +$899K |
|
235
Cigna
CI
$78.4B
| $4.23M | 0.03% |
25,297
+105
| +0.4% | +$16.9K |
|
236
Deere & Co
DE
$165B
| $4.23M | 0.03% |
34,251
+487
| +1% | +$57.1K |
|
237
Humana
HUM
$43.9B
| $4.23M | 0.03% |
17,568
-142
| -0.8% | -$32.1K |
|
238
Delta Air Lines
DAL
$56.7B
| $4.22M | 0.03% |
78,490
+248
| +0.3% | +$12.2K |
|
239
Intuit
INTU
$91.1B
| $4.21M | 0.03% |
31,663
+929
| +3% | +$120K |
|
240
Mettler-Toledo International
MTD
$28.1B
| $4.17M | 0.03% |
7,082
-1,581
| -18% | -$866K |
|
241
National Grid
NGG
$79.3B
| $4.1M | 0.03% |
74,148
-4,349
| -6% | -$266K |
|
242
Kinross Gold
KGC
$27.7B
| $4.09M | 0.03% |
1,008,240
+43,426
| +5% | +$173K |
|
243
Ford
F
$60.9B
| $4.09M | 0.03% |
365,374
+2,219
| +0.6% | +$24.8K |
|
244
Federal Realty Investment Trust
FRT
$10.9B
| $4.07M | 0.03% |
32,228
-355
| -1% | -$45.8K |
|
245
Baxter International
BAX
$12.8B
| $4.07M | 0.03% |
67,276
-158
| -0.2% | -$8.97K |
|
246
AstraZeneca
AZN
$269B
| $4.07M | 0.03% |
59,670
+8,515
| +17% | +$556K |
|
|
XEC
247
DELISTED
CIMAREX ENERGY CO
XEC
| $4.06M | 0.03% |
43,152
-8,119
| -16% | -$894K |
|
248
Micron Technology
MU
$835B
| $4.02M | 0.03% |
134,767
+4,449
| +3% | +$130K |
|
249
Vertex Pharmaceuticals
VRTX
$123B
| $4.02M | 0.03% |
31,211
+977
| +3% | +$118K |
|
250
Eaton
ETN
$141B
| $3.99M | 0.03% |
51,316
+576
| +1% | +$43.9K |
|
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CIBC Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, CIBC Asset Management held 1,017 positions worth $14.5B, down 0.54% from $14.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CIBC Asset Management's Q2 2017 filing shows 49 new, 435 increased, 277 reduced and 33 closed positions. Its largest new stake was DXC Technology: 36,182 shares worth $2.4M. The largest sale was Toronto Dominion Bank, an estimated $291M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.
- CIBC Asset Management's largest Q2 2017 buy was DXC Technology: 36,182 shares worth $2.4M.
- CIBC Asset Management added most to Enbridge in Q2 2017, an estimated $268M increase.
- CIBC Asset Management's biggest Q2 2017 reduction was Toronto Dominion Bank, cutting an estimated $291M.
- CIBC Asset Management fully exited iShares MSCI Chile ETF in Q2 2017, selling an estimated $6.94M.
- CIBC Asset Management's ten largest holdings make up 42% of its $14.5B portfolio in Q2 2017.
- CIBC Asset Management opened 49 new positions and closed 33 in Q2 2017.
- CIBC Asset Management's portfolio value fell 0.54% quarter-over-quarter to $14.5B.
Based on CIBC Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.