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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
+10.36%
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
$13.4B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$102M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.8M |
| 3 |
Franco-Nevada
FNV
|
+$39.6M |
| 4 |
TC Energy
TRP
|
+$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$43.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$38.1M |
| 3 |
BCE
BCE
|
+$38.1M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$35M |
| 5 |
Cenovus Energy
CVE
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.3% |
| 2 | Energy | 17.4% |
| 3 | Communication Services | 9.51% |
| 4 | Industrials | 7.59% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$34.8B
| $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 |
|
328
Vertex Pharmaceuticals
VRTX
$130B
| $2.44M | 0.02% |
30,701
+709
| +2% | +$64.1K |
|
329
Norfolk Southern
NSC
$71.9B
| $2.43M | 0.02% |
29,226
+361
| +1% | +$27.3K |
|
330
Johnson Controls International
JCI
$83.8B
| $2.4M | 0.02% |
58,932
+991
| +2% | +$37.8K |
|
331
Boston Scientific
BSX
$63.6B
| $2.39M | 0.02% |
127,081
+2,556
| +2% | +$44.9K |
|
332
PACCAR
PCAR
$64.5B
| $2.36M | 0.02% |
64,727
+1,202
| +2% | +$40.3K |
|
333
Equinix
EQIX
$99.4B
| $2.36M | 0.02% |
7,131
+621
| +10% | +$189K |
|
334
HP
HPQ
$30.5B
| $2.33M | 0.02% |
188,778
-3,615
| -2% | -$38.7K |
|
335
MSCI
MSCI
$39.6B
| $2.32M | 0.02% |
31,376
+1,067
| +4% | +$73.8K |
|
336
Corning
GLW
$124B
| $2.32M | 0.02% |
111,163
-5,258
| -5% | -$97.5K |
|
337
Skyworks Solutions
SWKS
$13.5B
| $2.31M | 0.02% |
29,660
+4,395
| +17% | +$298K |
|
338
BP
BP
$121B
| $2.3M | 0.02% |
90,647
-51,640
| -36% | -$1.3M |
|
339
Weyerhaeuser
WY
$16.1B
| $2.3M | 0.02% |
74,175
+25,796
| +53% | +$689K |
|
|
GRFS
340
Grifois
GRFS
$5.01B
| $2.29M | 0.02% |
148,317
+38,433
| +35% | +$581K |
|
341
Alibaba
BABA
$272B
| $2.25M | 0.02% |
28,471
-4,500
| -14% | -$317K |
|
342
FirstService
FSV
$5.74B
| $2.24M | 0.02% |
54,508
-90
| -0.2% | -$3.42K |
|
343
Omnicom Group
OMC
$21.9B
| $2.24M | 0.02% |
26,908
+332
| +1% | +$25K |
|
344
United Airlines
UAL
$34.7B
| $2.23M | 0.02% |
37,254
+239
| +0.6% | +$12.7K |
|
345
State Street
STT
$50.9B
| $2.23M | 0.02% |
38,043
+512
| +1% | +$29.1K |
|
346
Cencora
COR
$61.7B
| $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 |
|
348
T-Mobile US
TMUS
$194B
| $2.2M | 0.02% |
57,429
+1,313
| +2% | +$49.6K |
|
349
Lumen
LUMN
$7.04B
| $2.19M | 0.02% |
68,461
+1,075
| +2% | +$30.1K |
|
350
Prologis
PLD
$129B
| $2.19M | 0.02% |
49,448
+1,324
| +3% | +$53.1K |
|
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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.