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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 | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$85.1B
| $3.04M | 0.02% |
70,232
+1,378
| +2% | +$57.7K |
|
302
AvalonBay Communities
AVB
$27.5B
| $3.03M | 0.02% |
15,788
-469
| -3% | -$89.7K |
|
303
Incyte
INCY
$25.8B
| $3.01M | 0.02% |
23,902
+1,103
| +5% | +$140K |
|
304
Realty Income
O
$61.1B
| $3M | 0.02% |
56,142
-598
| -1% | -$33.1K |
|
305
MSCI
MSCI
$42.4B
| $3M | 0.02% |
29,106
-8,630
| -23% | -$869K |
|
|
AAV
306
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.98M | 0.02% |
441,653
-9,128
| -2% | -$58.4K |
|
307
Lam Research
LRCX
$316B
| $2.97M | 0.02% |
209,860
+5,050
| +2% | +$74K |
|
308
Ulta Beauty
ULTA
$21.8B
| $2.97M | 0.02% |
10,323
-18
| -0.2% | -$5.25K |
|
|
CPE
309
DELISTED
Callon Petroleum Company
CPE
| $2.96M | 0.02% |
27,884
-19,160
| -41% | -$2.25M |
|
310
Church & Dwight Co
CHD
$23.7B
| $2.96M | 0.02% |
56,985
-10,581
| -16% | -$541K |
|
311
HP
HPQ
$26B
| $2.95M | 0.02% |
168,894
+91
| +0.1% | +$1.67K |
|
312
Aflac
AFL
$65.5B
| $2.93M | 0.02% |
75,460
-46
| -0.1% | -$1.73K |
|
313
HCA Healthcare
HCA
$88.4B
| $2.9M | 0.02% |
33,296
-28
| -0.1% | -$2.37K |
|
314
Carnival Corporation Ltd
CCL
$38.1B
| $2.9M | 0.02% |
44,213
-30
| -0.1% | -$1.87K |
|
315
PACCAR
PCAR
$70.5B
| $2.9M | 0.02% |
65,816
+2,421
| +4% | +$105K |
|
316
Valero Energy
VLO
$89.5B
| $2.89M | 0.02% |
42,906
-2,737
| -6% | -$178K |
|
|
INFO
317
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.89M | 0.02% |
65,520
+338
| +0.5% | +$15.1K |
|
|
PRMW
318
DELISTED
Primo Water Corporation
PRMW
| $2.88M | 0.02% |
199,731
-15,934
| -7% | -$212K |
|
|
CTRA
319
DELISTED
Coterra Energy
CTRA
| $2.87M | 0.02% |
114,439
-1,205
| -1% | -$28.5K |
|
320
Corning
GLW
$107B
| $2.86M | 0.02% |
95,160
+146
| +0.2% | +$4.2K |
|
321
Molson Coors Class B
TAP
$8.02B
| $2.85M | 0.02% |
33,058
+1,913
| +6% | +$177K |
|
322
Air Products & Chemicals
APD
$65.5B
| $2.81M | 0.02% |
19,623
-192
| -1% | -$27.3K |
|
323
Xcel Energy
XEL
$49.2B
| $2.81M | 0.02% |
61,165
+148
| +0.2% | +$6.81K |
|
|
OSB
324
DELISTED
Norbord Inc.
OSB
| $2.8M | 0.02% |
89,984
-30,611
| -25% | -$906K |
|
325
IMAX
IMAX
$2.67B
| $2.78M | 0.02% |
126,530
-144,580
| -53% | -$4.06M |
|
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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.