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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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$52.7B
| $3.94M | 0.03% |
43,956
-1,293
| -3% | -$110K |
|
252
O'Reilly Automotive
ORLY
$75.1B
| $3.93M | 0.03% |
218,325
-152,445
| -41% | -$2.75M |
|
253
Emerson Electric
EMR
$81.6B
| $3.78M | 0.03% |
63,179
+323
| +0.5% | +$19.3K |
|
254
Micron Technology
MU
$835B
| $3.77M | 0.03% |
130,318
+3,924
| +3% | +$95.8K |
|
255
Eaton
ETN
$141B
| $3.76M | 0.03% |
50,740
+247
| +0.5% | +$17.5K |
|
256
Analog Devices
ADI
$172B
| $3.76M | 0.03% |
45,889
+5,838
| +15% | +$458K |
|
257
Constellation Brands
STZ
$22.5B
| $3.73M | 0.03% |
23,013
-1,598
| -6% | -$249K |
|
258
Hewlett Packard
HPE
$58.8B
| $3.72M | 0.03% |
270,363
+1,128
| +0.4% | +$15.2K |
|
259
T-Mobile US
TMUS
$195B
| $3.71M | 0.03% |
57,440
+357
| +0.6% | +$21.9K |
|
|
MRSH
260
Marsh
MRSH
$94.3B
| $3.7M | 0.03% |
50,050
+76
| +0.2% | +$5.43K |
|
261
PPG Industries
PPG
$24.9B
| $3.7M | 0.03% |
35,182
-986
| -3% | -$99.8K |
|
262
Cigna
CI
$78.4B
| $3.69M | 0.03% |
25,192
-176
| -0.7% | -$25.9K |
|
263
Deere & Co
DE
$165B
| $3.68M | 0.03% |
33,764
+307
| +0.9% | +$33.3K |
|
264
TotalEnergies
TTE
$193B
| $3.67M | 0.03% |
72,790
+37,460
| +106% | +$1.89M |
|
265
MSCI
MSCI
$42.4B
| $3.67M | 0.03% |
37,736
-610
| -2% | -$55.3K |
|
266
Humana
HUM
$43.9B
| $3.65M | 0.03% |
17,710
+507
| +3% | +$105K |
|
267
Delta Air Lines
DAL
$56.7B
| $3.6M | 0.02% |
78,242
-1,752
| -2% | -$85.5K |
|
268
Intuit
INTU
$91.1B
| $3.56M | 0.02% |
30,734
+580
| +2% | +$69.5K |
|
269
Truist Financial
TFC
$63.9B
| $3.56M | 0.02% |
79,676
-224
| -0.3% | -$10.5K |
|
270
Baxter International
BAX
$12.8B
| $3.5M | 0.02% |
67,434
-2,242
| -3% | -$110K |
|
271
GSK
GSK
$107B
| $3.48M | 0.02% |
66,248
+5,672
| +9% | +$288K |
|
272
PG&E
PCG
$39B
| $3.47M | 0.02% |
52,242
-1,799
| -3% | -$115K |
|
|
OSB
273
DELISTED
Norbord Inc.
OSB
| $3.43M | 0.02% |
120,595
-32,831
| -21% | -$897K |
|
274
Zoetis
ZTS
$32.7B
| $3.42M | 0.02% |
64,075
-16,407
| -20% | -$887K |
|
275
iShares MSCI Australia ETF
EWA
$1.38B
| $3.42M | 0.02% |
151,041
-350,123
| -70% | -$7.63M |
|
Similar funds
DB
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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.