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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 | |
|---|---|---|---|---|---|---|
|
CLR
301
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.06M | 0.02% |
67,360
-2,090
| -3% | -$98.4K |
|
302
Incyte
INCY
$25.3B
| $3.05M | 0.02% |
22,799
+9,829
| +76% | +$1.25M |
|
303
Sherwin-Williams
SHW
$78B
| $3.04M | 0.02% |
29,439
+477
| +2% | +$48K |
|
304
Valero Energy
VLO
$116B
| $3.03M | 0.02% |
45,643
+1,052
| +2% | +$70.4K |
|
305
HP
HPQ
$29.5B
| $3.02M | 0.02% |
168,803
-2,188
| -1% | -$35.4K |
|
306
McKesson
MCK
$103B
| $2.99M | 0.02% |
20,160
+46
| +0.2% | +$6.74K |
|
|
AVB
307
DELISTED
AvalonBay Communities
AVB
| $2.98M | 0.02% |
16,257
-714
| -4% | -$128K |
|
308
Molson Coors Class B
TAP
$7.29B
| $2.98M | 0.02% |
31,145
-145
| -0.5% | -$14.2K |
|
|
AAV
309
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.97M | 0.02% |
450,781
-48,893
| -10% | -$308K |
|
310
HCA Healthcare
HCA
$93.2B
| $2.97M | 0.02% |
33,324
-650
| -2% | -$54.2K |
|
311
Ulta Beauty
ULTA
$22.7B
| $2.95M | 0.02% |
10,341
-1,814
| -15% | -$497K |
|
312
Johnson Controls International
JCI
$85.1B
| $2.9M | 0.02% |
68,854
+3,015
| +5% | +$127K |
|
313
NXP Semiconductors
NXPI
$55.2B
| $2.87M | 0.02% |
27,703
-10,285
| -27% | -$1.04M |
|
314
Paychex
PAYX
$41.6B
| $2.86M | 0.02% |
48,562
-28,024
| -37% | -$1.7M |
|
315
PACCAR
PCAR
$62.2B
| $2.84M | 0.02% |
63,395
+1,589
| +3% | +$71.6K |
|
316
Western Digital
WDC
$150B
| $2.83M | 0.02% |
45,333
+1,162
| +3% | +$66.8K |
|
317
Dentsply Sirona
XRAY
$2.02B
| $2.8M | 0.02% |
44,796
+117
| +0.3% | +$7.04K |
|
318
American Airlines Group
AAL
$8.41B
| $2.79M | 0.02% |
65,869
-82
| -0.1% | -$3.71K |
|
319
Monster Beverage
MNST
$87.3B
| $2.78M | 0.02% |
241,024
+5,608
| +2% | +$62.7K |
|
320
Motorola Solutions
MSI
$76.2B
| $2.77M | 0.02% |
32,181
+4,116
| +15% | +$336K |
|
|
CTRA
321
DELISTED
Coterra Energy
CTRA
| $2.77M | 0.02% |
115,644
+5,672
| +5% | +$129K |
|
322
Dollar Tree
DLTR
$21.1B
| $2.75M | 0.02% |
35,043
-262
| -0.7% | -$20.1K |
|
323
Kroger
KR
$36.4B
| $2.75M | 0.02% |
93,177
-2,706
| -3% | -$86.4K |
|
324
State Street
STT
$50.2B
| $2.74M | 0.02% |
34,404
+249
| +0.7% | +$19.7K |
|
|
STI
325
DELISTED
SunTrust Banks, Inc.
STI
| $2.74M | 0.02% |
49,531
-519
| -1% | -$29.7K |
|
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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.