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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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$83.5B
| $3.41M | 0.02% |
29,148
-291
| -1% | -$32.5K |
|
277
NXP Semiconductors
NXPI
$60.8B
| $3.4M | 0.02% |
31,110
+3,407
| +12% | +$365K |
|
278
Norfolk Southern
NSC
$75.4B
| $3.4M | 0.02% |
27,951
+297
| +1% | +$34.9K |
|
279
American Airlines Group
AAL
$9.82B
| $3.36M | 0.02% |
66,825
+956
| +1% | +$44.4K |
|
280
Illumina
ILMN
$29.5B
| $3.35M | 0.02% |
19,857
+677
| +4% | +$117K |
|
|
ALXN
281
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.35M | 0.02% |
27,520
+783
| +3% | +$91.1K |
|
282
Exelon
EXC
$48.1B
| $3.33M | 0.02% |
129,465
+965
| +0.8% | +$24.6K |
|
283
Waste Management
WM
$95B
| $3.3M | 0.02% |
45,039
+569
| +1% | +$41.4K |
|
284
McKesson
MCK
$104B
| $3.29M | 0.02% |
20,004
-156
| -0.8% | -$23.7K |
|
285
O'Reilly Automotive
ORLY
$75.1B
| $3.24M | 0.02% |
222,420
+4,095
| +2% | +$66.9K |
|
286
Prologis
PLD
$136B
| $3.23M | 0.02% |
55,060
+7,841
| +17% | +$437K |
|
287
Skyworks Solutions
SWKS
$9.21B
| $3.22M | 0.02% |
33,550
+73
| +0.2% | +$7.49K |
|
|
K
288
DELISTED
Kellanova
K
| $3.22M | 0.02% |
49,347
-238
| -0.5% | -$16K |
|
289
Invesco QQQ Trust
QQQ
$436B
| $3.2M | 0.02% |
23,228
+9,685
| +72% | +$1.33M |
|
290
Fidelity National Information Services
FIS
$24.2B
| $3.19M | 0.02% |
37,308
-4,254
| -10% | -$356K |
|
291
Equinix
EQIX
$99.4B
| $3.17M | 0.02% |
7,394
+614
| +9% | +$260K |
|
|
WP
292
DELISTED
Worldpay, Inc.
WP
| $3.16M | 0.02% |
49,938
+1,778
| +4% | +$112K |
|
293
Yum! Brands
YUM
$41.9B
| $3.15M | 0.02% |
42,727
+242
| +0.6% | +$16.8K |
|
294
Western Digital
WDC
$159B
| $3.15M | 0.02% |
47,052
+1,719
| +4% | +$114K |
|
|
STI
295
DELISTED
SunTrust Banks, Inc.
STI
| $3.15M | 0.02% |
55,520
+5,989
| +12% | +$333K |
|
296
NetEase
NTES
$83B
| $3.14M | 0.02% |
52,265
-7,550
| -13% | -$433K |
|
297
Invesco
IVZ
$12.4B
| $3.12M | 0.02% |
88,582
+8
| +0% | +$261 |
|
298
Monster Beverage
MNST
$95.1B
| $3.1M | 0.02% |
124,646
+4,134
| +3% | +$99.6K |
|
299
State Street
STT
$48.4B
| $3.09M | 0.02% |
34,397
-7
| -0% | -$582 |
|
300
Burlington
BURL
$23.4B
| $3.06M | 0.02% |
33,274
-11,570
| -26% | -$1.11M |
|
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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.