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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
+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
Cap. Flow
-$149M
Cap. Flow %
-1.03%
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$268M
2
BN icon
Brookfield
BN
+$132M
3
CP icon
Canadian Pacific Kansas City
CP
+$81.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$73.3M
5
RCI icon
Rogers Communications
RCI
+$60.7M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$291M
2
BCE icon
BCE
BCE
+$157M
3
TRP icon
TC Energy
TRP
+$128M
4
CNI icon
Canadian National Railway
CNI
+$111M
5
SPY icon
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
UN
326
DELISTED
Unilever NV New York Registry Shares
UN
$2.78M 0.02%
50,480
-4,350
-8% -$235K
EXPE icon
327
Expedia Group
EXPE
$36.5B
$2.76M 0.02%
18,510
+387
+2% +$54.3K
MSI icon
328
Motorola Solutions
MSI
$72.1B
$2.75M 0.02%
31,702
-479
-1% -$40.6K
BIDU icon
329
Baidu
BIDU
$35.7B
$2.74M 0.02%
15,300
+1,033
+7% +$187K
TRQ
330
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.73M 0.02%
102,917
+44,346
+76% +$1.2M
PAYX icon
331
Paychex
PAYX
$43.4B
$2.72M 0.02%
47,802
-760
-2% -$44.6K
ADSK icon
332
Autodesk
ADSK
$51.8B
$2.7M 0.02%
26,743
+818
+3% +$80.9K
HPE icon
333
Hewlett Packard
HPE
$58.8B
$2.64M 0.02%
205,048
-65,315
-24% -$909K
GOLD
334
DELISTED
Randgold Resources Ltd
GOLD
$2.62M 0.02%
29,650
-1,420
-5% -$130K
XRAY icon
335
Dentsply Sirona
XRAY
$2.84B
$2.6M 0.02%
40,147
-4,649
-10% -$294K
EIX icon
336
Edison International
EIX
$30.3B
$2.6M 0.02%
33,275
+864
+3% +$69.2K
EQR icon
337
Equity Residential
EQR
$25.8B
$2.6M 0.02%
39,453
+168
+0.4% +$11K
CERN
338
DELISTED
Cerner Corp
CERN
$2.58M 0.02%
38,844
+1,179
+3% +$75.3K
MTB icon
339
M&T Bank
MTB
$36.3B
$2.58M 0.02%
15,905
+85
+0.5% +$13.4K
NWL icon
340
Newell Brands
NWL
$2.21B
$2.58M 0.02%
48,034
+606
+1% +$30.7K
EW icon
341
Edwards Lifesciences
EW
$49.4B
$2.57M 0.02%
65,262
+159
+0.2% +$5.8K
MPC icon
342
Marathon Petroleum
MPC
$90.1B
$2.57M 0.02%
49,084
+138
+0.3% +$7.13K
LII icon
343
Lennox International
LII
$15B
$2.56M 0.02%
13,966
-4,490
-24% -$783K
DLTR icon
344
Dollar Tree
DLTR
$24.8B
$2.54M 0.02%
36,285
+1,242
+4% +$95.9K
SRE icon
345
Sempra
SRE
$58.1B
$2.51M 0.02%
44,586
+188
+0.4% +$10.6K
PARA
346
DELISTED
Paramount Global Class B
PARA
$2.49M 0.02%
39,054
+166
+0.4% +$10.6K
WEC icon
347
WEC Energy
WEC
$36.3B
$2.49M 0.02%
40,495
+102
+0.3% +$6.3K
BP icon
348
BP
BP
$112B
$2.48M 0.02%
81,293
-6,629
-8% -$206K
EDU icon
349
New Oriental
EDU
$9.32B
$2.48M 0.02%
35,138
– –
CMI icon
350
Cummins
CMI
$83.6B
$2.47M 0.02%
15,230
+101
+0.7% +$15.7K
12 13
14
15 16

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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.