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CIBC Asset Management

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
Cap. Flow
+$131M
Cap. Flow %
0.98%
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$102M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.8M
3
FNV icon
Franco-Nevada
FNV
+$39.6M
4
TRP icon
TC Energy
TRP
+$36.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$33.1M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.9M
2
TD icon
Toronto Dominion Bank
TD
+$38.1M
3
BCE icon
BCE
BCE
+$38.1M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$35M
5
CVE icon
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
BAX icon
276
Baxter International
BAX
$12.8B
$3.15M 0.02%
76,775
+423
+0.6% +$16.1K
HPE icon
277
Hewlett Packard
HPE
$58.8B
$3.15M 0.02%
305,662
-18,226
-6% -$153K
ATVI
278
DELISTED
Activision Blizzard
ATVI
$3.15M 0.02%
92,991
+2,092
+2% +$68.6K
ILMN icon
279
Illumina
ILMN
$29.5B
$3.1M 0.02%
19,653
+394
+2% +$60.2K
SWIR
280
DELISTED
Sierra Wireless
SWIR
$2.99M 0.02%
205,264
-47,736
-19% -$642K
ISRG icon
281
Intuitive Surgical
ISRG
$127B
$2.98M 0.02%
44,703
+747
+2% +$46.3K
LUV icon
282
Southwest Airlines
LUV
$21.7B
$2.96M 0.02%
66,060
+992
+2% +$40.4K
TAP icon
283
Molson Coors Class B
TAP
$8.02B
$2.94M 0.02%
30,569
+7,187
+31% +$641K
XEL icon
284
Xcel Energy
XEL
$49.2B
$2.94M 0.02%
70,291
+553
+0.8% +$21.6K
MNST icon
285
Monster Beverage
MNST
$95.1B
$2.92M 0.02%
131,142
+8,670
+7% +$193K
BXLT
286
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.91M 0.02%
72,130
-8,444
-10% -$334K
CAH icon
287
Cardinal Health
CAH
$53.7B
$2.9M 0.02%
35,350
+496
+1% +$40.3K
DG icon
288
Dollar General
DG
$28.4B
$2.89M 0.02%
33,799
-249
-0.7% -$18.8K
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.89M 0.02%
83,490
– –
PAYX icon
290
Paychex
PAYX
$43.4B
$2.88M 0.02%
53,386
+960
+2% +$48.4K
HUM icon
291
Humana
HUM
$43.9B
$2.88M 0.02%
15,745
+104
+0.7% +$18K
SNY icon
292
Sanofi
SNY
$107B
$2.88M 0.02%
71,580
+19,250
+37% +$773K
TEVA icon
293
Teva Pharmaceuticals
TEVA
$40.4B
$2.87M 0.02%
53,643
+4,038
+8% +$237K
HCA icon
294
HCA Healthcare
HCA
$88.4B
$2.85M 0.02%
36,549
+331
+0.9% +$23.1K
WM icon
295
Waste Management
WM
$95B
$2.84M 0.02%
48,124
+296
+0.6% +$16.3K
PEG icon
296
Public Service Enterprise Group
PEG
$38.7B
$2.83M 0.02%
59,949
+857
+1% +$36.4K
MHFI
297
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.81M 0.02%
28,352
-41,011
-59% -$3.68M
NXPI icon
298
NXP Semiconductors
NXPI
$60.8B
$2.73M 0.02%
33,666
+6,974
+26% +$520K
APD icon
299
Air Products & Chemicals
APD
$65.5B
$2.71M 0.02%
20,303
+423
+2% +$51.2K
FIS icon
300
Fidelity National Information Services
FIS
$24.2B
$2.71M 0.02%
42,727
+3,067
+8% +$184K
10 11
12
13 14

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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.