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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
EL icon
326
Estee Lauder
EL
$30.4B
$2.44M 0.02%
25,907
+375
+1% +$33.4K
IHS
327
DELISTED
IHS INC CL-A COM STK
IHS
$2.44M 0.02%
19,667
+599
+3% +$63.8K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$123B
$2.44M 0.02%
30,701
+709
+2% +$64.1K
NSC icon
329
Norfolk Southern
NSC
$75.4B
$2.43M 0.02%
29,226
+361
+1% +$27.3K
JCI icon
330
Johnson Controls International
JCI
$85.1B
$2.4M 0.02%
58,932
+991
+2% +$37.8K
BSX icon
331
Boston Scientific
BSX
$68.4B
$2.39M 0.02%
127,081
+2,556
+2% +$44.9K
PCAR icon
332
PACCAR
PCAR
$70.5B
$2.36M 0.02%
64,727
+1,202
+2% +$40.3K
EQIX icon
333
Equinix
EQIX
$99.4B
$2.36M 0.02%
7,131
+621
+10% +$189K
HPQ icon
334
HP
HPQ
$26B
$2.33M 0.02%
188,778
-3,615
-2% -$38.7K
MSCI icon
335
MSCI
MSCI
$42.4B
$2.32M 0.02%
31,376
+1,067
+4% +$73.8K
GLW icon
336
Corning
GLW
$107B
$2.32M 0.02%
111,163
-5,258
-5% -$97.5K
SWKS icon
337
Skyworks Solutions
SWKS
$9.21B
$2.31M 0.02%
29,660
+4,395
+17% +$298K
BP icon
338
BP
BP
$112B
$2.3M 0.02%
90,647
-51,640
-36% -$1.3M
WY icon
339
Weyerhaeuser
WY
$17.6B
$2.3M 0.02%
74,175
+25,796
+53% +$689K
GRFS
340
Grifois
GRFS
$5.55B
$2.29M 0.02%
148,317
+38,433
+35% +$581K
BABA icon
341
Alibaba
BABA
$276B
$2.25M 0.02%
28,471
-4,500
-14% -$317K
FSV icon
342
FirstService
FSV
$6.55B
$2.24M 0.02%
54,508
-90
-0.2% -$3.42K
OMC icon
343
Omnicom Group
OMC
$22.7B
$2.24M 0.02%
26,908
+332
+1% +$25K
UAL icon
344
United Airlines
UAL
$38.8B
$2.23M 0.02%
37,254
+239
+0.6% +$12.7K
STT icon
345
State Street
STT
$48.4B
$2.23M 0.02%
38,043
+512
+1% +$29.1K
COR icon
346
Cencora
COR
$62B
$2.22M 0.02%
25,648
-57
-0.2% -$5.08K
MSLI
347
DELISTED
Merus Labs International Inc.
MSLI
$2.2M 0.02%
1,472,121
-304,190
-17% -$423K
TMUS icon
348
T-Mobile US
TMUS
$195B
$2.2M 0.02%
57,429
+1,313
+2% +$49.6K
LUMN icon
349
Lumen
LUMN
$6.43B
$2.19M 0.02%
68,461
+1,075
+2% +$30.1K
PLD icon
350
Prologis
PLD
$136B
$2.19M 0.02%
49,448
+1,324
+3% +$53.1K
12 13
14
15 16

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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.