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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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$58.6B
| $2.73M | 0.02% |
75,506
+968
| +1% | +$34.3K |
|
|
INFO
327
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.73M | 0.02% |
+65,182
| New | +$2.58M |
|
|
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
| $2.72M | 0.02% |
54,830
+1,230
| +2% | +$55.1K |
|
329
Equinix
EQIX
$100B
| $2.71M | 0.02% |
6,780
-117
| -2% | -$44.4K |
|
330
Yum! Brands
YUM
$37.6B
| $2.71M | 0.02% |
42,485
-1,813
| -4% | -$118K |
|
331
Invesco
IVZ
$13.3B
| $2.71M | 0.02% |
88,574
+6,891
| +8% | +$215K |
|
332
Xcel Energy
XEL
$45.4B
| $2.71M | 0.02% |
61,017
-4,626
| -7% | -$196K |
|
|
GOLD
333
DELISTED
Randgold Resources Ltd
GOLD
| $2.71M | 0.02% |
31,070
| – | – |
|
334
Eldorado Gold
EGO
$10.6B
| $2.71M | 0.02% |
158,732
+397
| +0.3% | +$6.66K |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $2.7M | 0.02% |
38,888
-2,434
| -6% | -$160K |
|
336
Markel Group
MKL
$22.1B
| $2.68M | 0.02% |
2,749
-69
| -2% | -$65.2K |
|
337
Air Products & Chemicals
APD
$63.9B
| $2.68M | 0.02% |
19,815
+661
| +3% | +$93.2K |
|
|
PRMW
338
DELISTED
Primo Water Corporation
PRMW
| $2.67M | 0.02% |
215,665
-105,583
| -33% | -$1.19M |
|
339
BP
BP
$117B
| $2.65M | 0.02% |
87,922
+1,134
| +1% | +$34.5K |
|
340
Lam Research
LRCX
$337B
| $2.63M | 0.02% |
204,810
+2,580
| +1% | +$30.3K |
|
341
Tesla
TSLA
$1.41T
| $2.62M | 0.02% |
141,330
+3,720
| +3% | +$62.9K |
|
342
Advance Auto Parts
AAP
$2.53B
| $2.62M | 0.02% |
17,675
-1,621
| -8% | -$260K |
|
343
Carnival Corporation Ltd
CCL
$30.6B
| $2.61M | 0.02% |
44,243
-427
| -1% | -$23.9K |
|
344
LyondellBasell Industries
LYB
$21B
| $2.6M | 0.02% |
28,571
-8,470
| -23% | -$773K |
|
345
Edison International
EIX
$21.1B
| $2.58M | 0.02% |
32,411
-964
| -3% | -$73.1K |
|
|
BHI
346
DELISTED
Baker Hughes
BHI
| $2.57M | 0.02% |
42,929
-266
| -0.6% | -$16.2K |
|
347
Corning
GLW
$124B
| $2.56M | 0.02% |
95,014
-1,896
| -2% | -$50.4K |
|
348
Cardinal Health
CAH
$54.1B
| $2.55M | 0.02% |
31,277
-54
| -0.2% | -$4.25K |
|
349
Archer Daniels Midland
ADM
$41B
| $2.55M | 0.02% |
55,319
-1,228
| -2% | -$55K |
|
350
Gen Digital
GEN
$18.3B
| $2.54M | 0.02% |
82,847
+416
| +0.5% | +$11.8K |
|
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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.