We are live on ! Find out more
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
BIDU icon
301
Baidu
BIDU
$35.7B
$2.7M 0.02%
14,150
+37
+0.3% +$6.3K
WEC icon
302
WEC Energy
WEC
$36.3B
$2.69M 0.02%
44,786
+334
+0.8% +$18.7K
ALL icon
303
Allstate
ALL
$70.6B
$2.69M 0.02%
39,869
-371
-0.9% -$23.3K
TFC icon
304
Truist Financial
TFC
$63.9B
$2.64M 0.02%
79,486
+1,340
+2% +$44.5K
BBWI icon
305
Bath & Body Works
BBWI
$3.97B
$2.64M 0.02%
37,159
+742
+2% +$53.2K
EIX icon
306
Edison International
EIX
$30.3B
$2.62M 0.02%
36,388
+489
+1% +$31.7K
VFC icon
307
VF Corp
VFC
$5.92B
$2.6M 0.02%
42,580
+661
+2% +$38.4K
HIG icon
308
Hartford Financial Services
HIG
$39.9B
$2.56M 0.02%
55,632
+1,417
+3% +$59.6K
AON icon
309
Aon
AON
$80.6B
$2.56M 0.02%
24,518
-850
-3% -$79.6K
CCL icon
310
Carnival Corporation Ltd
CCL
$38.1B
$2.56M 0.02%
48,488
+963
+2% +$46.6K
TARO
311
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.54M 0.02%
17,746
-742
-4% -$105K
AFL icon
312
Aflac
AFL
$65.5B
$2.54M 0.02%
80,452
+956
+1% +$28.4K
SYY icon
313
Sysco
SYY
$40.8B
$2.54M 0.02%
54,273
-11
-0% -$475
DE icon
314
Deere & Co
DE
$165B
$2.53M 0.02%
32,899
+705
+2% +$55.2K
LYB icon
315
LyondellBasell Industries
LYB
$19.5B
$2.53M 0.02%
29,539
+5,905
+25% +$474K
SRE icon
316
Sempra
SRE
$58.1B
$2.52M 0.02%
48,528
+1,160
+2% +$55.9K
VIAB
317
DELISTED
Viacom Inc. Class B
VIAB
$2.52M 0.02%
61,169
+4,920
+9% +$195K
PSG
318
DELISTED
Performance Sports Group Ltd.
PSG
$2.51M 0.02%
785,404
+763,606
+3,503% +$4.9M
ADI icon
319
Analog Devices
ADI
$172B
$2.51M 0.02%
42,448
+961
+2% +$51.3K
TSN icon
320
Tyson Foods
TSN
$21.5B
$2.5M 0.02%
37,549
-568
-1% -$34.2K
CCJ icon
321
Cameco
CCJ
$36.8B
$2.5M 0.02%
194,477
-45,176
-19% -$540K
PARA
322
DELISTED
Paramount Global Class B
PARA
$2.5M 0.02%
45,340
+288
+0.6% +$14K
EGO icon
323
Eldorado Gold
EGO
$8.33B
$2.49M 0.02%
158,044
+4,964
+3% +$71.8K
NVDA icon
324
NVIDIA
NVDA
$4.6T
$2.48M 0.02%
2,787,320
+40,400
+1% +$30.8K
CLX icon
325
Clorox
CLX
$12B
$2.47M 0.02%
19,624
+97
+0.5% +$12.3K
11 12
13
14 15

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

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.