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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 | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$128B
| $3.99M | 0.03% |
48,301
+6
| +0% | +$488 |
|
252
TotalEnergies
TTE
$193B
| $3.99M | 0.03% |
80,405
+7,615
| +10% | +$392K |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| $3.95M | 0.03% |
87,066
-34,736
| -29% | -$1.84M |
|
254
Public Service Enterprise Group
PEG
$38.7B
| $3.92M | 0.03% |
91,015
+37,700
| +71% | +$1.67M |
|
255
iShares MSCI Canada ETF
EWC
$6.12B
| $3.9M | 0.03% |
145,924
-3,461
| -2% | -$91.6K |
|
|
MRSH
256
Marsh
MRSH
$94.3B
| $3.9M | 0.03% |
50,075
+25
| +0% | +$1.89K |
|
257
GSK
GSK
$107B
| $3.87M | 0.03% |
72,304
+6,056
| +9% | +$323K |
|
258
Southwest Airlines
LUV
$21.7B
| $3.85M | 0.03% |
61,873
+953
| +2% | +$55.5K |
|
259
Emerson Electric
EMR
$81.6B
| $3.8M | 0.03% |
63,696
+517
| +0.8% | +$30.7K |
|
260
Zoetis
ZTS
$32.7B
| $3.78M | 0.03% |
60,597
-3,478
| -5% | -$205K |
|
261
T-Mobile US
TMUS
$195B
| $3.78M | 0.03% |
62,314
+4,874
| +8% | +$318K |
|
262
Kinder Morgan
KMI
$70.9B
| $3.77M | 0.03% |
196,617
+1,926
| +1% | +$38.3K |
|
263
Tesla
TSLA
$1.18T
| $3.77M | 0.03% |
156,240
+14,910
| +11% | +$328K |
|
264
Analog Devices
ADI
$172B
| $3.76M | 0.03% |
48,274
+2,385
| +5% | +$190K |
|
265
Truist Financial
TFC
$63.9B
| $3.65M | 0.03% |
80,335
+659
| +0.8% | +$28.6K |
|
266
Boston Scientific
BSX
$68.4B
| $3.6M | 0.02% |
129,853
+689
| +0.5% | +$18.3K |
|
267
Phillips 66
PSX
$82.9B
| $3.57M | 0.02% |
43,213
+127
| +0.3% | +$9.97K |
|
268
Verisk Analytics
VRSK
$27.7B
| $3.55M | 0.02% |
42,118
-6,768
| -14% | -$548K |
|
269
AutoZone
AZO
$51.3B
| $3.54M | 0.02% |
6,215
-227
| -4% | -$148K |
|
270
Travelers Companies
TRV
$81.1B
| $3.54M | 0.02% |
27,963
-71
| -0.3% | -$8.74K |
|
271
Allstate
ALL
$70.6B
| $3.51M | 0.02% |
39,690
+3
| +0% | +$254 |
|
272
PPG Industries
PPG
$24.9B
| $3.5M | 0.02% |
31,854
-3,328
| -9% | -$360K |
|
273
Equifax
EFX
$22B
| $3.49M | 0.02% |
25,383
-4,838
| -16% | -$664K |
|
274
PG&E
PCG
$39B
| $3.49M | 0.02% |
52,543
+301
| +0.6% | +$20.3K |
|
275
Ecolab
ECL
$79.8B
| $3.42M | 0.02% |
25,804
-405
| -2% | -$52.3K |
|
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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.