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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
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 | 35.26% |
| 2 | Energy | 17.22% |
| 3 | Communication Services | 8.51% |
| 4 | Industrials | 7.93% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$106B
| $3.41M | 0.02% |
43,086
+568
| +1% | +$45.8K |
|
277
Kinross Gold
KGC
$33.3B
| $3.4M | 0.02% |
964,814
+58,814
| +6% | +$211K |
|
278
NetEase
NTES
$76.5B
| $3.4M | 0.02% |
59,815
+350
| +0.6% | +$18.8K |
|
|
K
279
DELISTED
Kellanova
K
| $3.38M | 0.02% |
49,585
+1,578
| +3% | +$109K |
|
280
Travelers Companies
TRV
$78.8B
| $3.38M | 0.02% |
28,034
+16
| +0.1% | +$1.92K |
|
281
Church & Dwight Co
CHD
$22.4B
| $3.37M | 0.02% |
67,566
-2,044
| -3% | -$97.7K |
|
282
Fidelity National Information Services
FIS
$19.3B
| $3.31M | 0.02% |
41,562
-828
| -2% | -$66.6K |
|
283
Vertex Pharmaceuticals
VRTX
$130B
| $3.31M | 0.02% |
30,234
+531
| +2% | +$46.7K |
|
284
Exelon
EXC
$43.5B
| $3.3M | 0.02% |
128,500
-4,297
| -3% | -$110K |
|
285
Ecolab
ECL
$77B
| $3.29M | 0.02% |
26,209
+687
| +3% | +$84K |
|
286
Skyworks Solutions
SWKS
$13.5B
| $3.28M | 0.02% |
33,477
+880
| +3% | +$80.3K |
|
287
Southwest Airlines
LUV
$19.2B
| $3.27M | 0.02% |
60,920
-733
| -1% | -$39.4K |
|
288
Realty Income
O
$55.6B
| $3.27M | 0.02% |
56,740
-241
| -0.4% | -$14K |
|
289
Waste Management
WM
$86.8B
| $3.24M | 0.02% |
44,470
-925
| -2% | -$66K |
|
|
ALXN
290
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.24M | 0.02% |
26,737
+676
| +3% | +$87.2K |
|
291
Allstate
ALL
$65B
| $3.23M | 0.02% |
39,687
-477
| -1% | -$37.5K |
|
292
Boston Scientific
BSX
$63.6B
| $3.21M | 0.02% |
129,164
+248
| +0.2% | +$6.03K |
|
293
AstraZeneca
AZN
$251B
| $3.19M | 0.02% |
51,155
+25,015
| +96% | +$1.46M |
|
294
Illumina
ILMN
$33.6B
| $3.18M | 0.02% |
19,180
+97
| +0.5% | +$15.3K |
|
295
APA Corp
APA
$16.6B
| $3.16M | 0.02% |
61,521
-30,905
| -33% | -$1.74M |
|
296
FirstService
FSV
$5.74B
| $3.13M | 0.02% |
51,825
-1,830
| -3% | -$98.4K |
|
297
Norfolk Southern
NSC
$71.9B
| $3.1M | 0.02% |
27,654
-101
| -0.4% | -$11.8K |
|
298
Lennox International
LII
$12.5B
| $3.09M | 0.02% |
18,456
-320
| -2% | -$51.7K |
|
|
WP
299
DELISTED
Worldpay, Inc.
WP
| $3.09M | 0.02% |
48,160
+33,613
| +231% | +$2.14M |
|
|
BBU
300
DELISTED
Brookfield Business Partners
BBU
| $3.08M | 0.02% |
193,865
+71,402
| +58% | +$1.15M |
|
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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.