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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
+10.36%
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
$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 | 36.23% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 9.5% |
| 4 | Industrials | 7.57% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$142B
| $3.56M | 0.03% |
69,938
-2,951
| -4% | -$144K |
|
252
Cigna
CI
$78.4B
| $3.52M | 0.03% |
25,667
+304
| +1% | +$41.7K |
|
253
Kinder Morgan
KMI
$70.9B
| $3.52M | 0.03% |
197,243
+2,462
| +1% | +$40.3K |
|
254
PG&E
PCG
$39B
| $3.47M | 0.03% |
58,105
+1,185
| +2% | +$66K |
|
255
Intuit
INTU
$91.1B
| $3.46M | 0.03% |
33,316
+53
| +0.2% | +$5.12K |
|
|
CTRA
256
DELISTED
Coterra Energy
CTRA
| $3.44M | 0.03% |
151,697
+16,973
| +13% | +$340K |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $3.44M | 0.03% |
28,013
+312
| +1% | +$38.4K |
|
258
Crown Castle
CCI
$34.6B
| $3.4M | 0.03% |
39,308
+454
| +1% | +$38.5K |
|
259
Northrop Grumman
NOC
$76B
| $3.4M | 0.03% |
17,156
-197
| -1% | -$37.2K |
|
260
B2Gold
BTG
$4.98B
| $3.35M | 0.03% |
2,010,029
+907,383
| +82% | +$993K |
|
261
Emerson Electric
EMR
$81.6B
| $3.33M | 0.03% |
61,287
+194
| +0.3% | +$9.36K |
|
262
AvalonBay Communities
AVB
$27.5B
| $3.33M | 0.02% |
17,486
+396
| +2% | +$69.9K |
|
263
American Airlines Group
AAL
$9.82B
| $3.29M | 0.02% |
80,205
-7,096
| -8% | -$286K |
|
264
Eaton
ETN
$141B
| $3.29M | 0.02% |
52,573
+9,582
| +22% | +$529K |
|
265
Illinois Tool Works
ITW
$84.1B
| $3.25M | 0.02% |
31,745
+100
| +0.3% | +$9.26K |
|
266
Prudential Financial
PRU
$42.6B
| $3.23M | 0.02% |
44,776
+844
| +2% | +$58.9K |
|
267
iShares MSCI Canada ETF
EWC
$6.12B
| $3.23M | 0.02% |
136,039
+15,252
| +13% | +$327K |
|
|
MRSH
268
Marsh
MRSH
$94.3B
| $3.23M | 0.02% |
53,059
+262
| +0.5% | +$14.7K |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $3.19M | 0.02% |
27,878
+464
| +2% | +$48.4K |
|
270
Equity Residential
EQR
$25.8B
| $3.17M | 0.02% |
42,271
+1,042
| +3% | +$78K |
|
|
BHI
271
DELISTED
Baker Hughes
BHI
| $3.17M | 0.02% |
72,328
+4,051
| +6% | +$175K |
|
272
Electronic Arts
EA
$52.7B
| $3.16M | 0.02% |
47,788
+690
| +1% | +$44K |
|
273
Kinross Gold
KGC
$27.7B
| $3.16M | 0.02% |
924,626
+53,422
| +6% | +$133K |
|
|
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
| $3.16M | 0.02% |
70,690
+16,720
| +31% | +$720K |
|
275
Dollar Tree
DLTR
$24.8B
| $3.15M | 0.02% |
38,265
+528
| +1% | +$41.6K |
|
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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.