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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
+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
(+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 | 36.23% |
| 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 | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$38.7B
| $2.18M | 0.02% |
59,917
-87
| -0.1% | -$3.03K |
|
352
Conagra Brands
CAG
$7.42B
| $2.17M | 0.02% |
62,441
+924
| +2% | +$30K |
|
353
Methanex
MEOH
$4.23B
| $2.16M | 0.02% |
63,665
-26,069
| -29% | -$775K |
|
354
APA Corp
APA
$13B
| $2.12M | 0.02% |
43,395
-1,083
| -2% | -$45K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $2.11M | 0.02% |
41,372
-97
| -0.2% | -$4.67K |
|
356
Markel Group
MKL
$25.2B
| $2.1M | 0.02% |
2,352
+74
| +3% | +$63.6K |
|
357
Eversource Energy
ES
$28.1B
| $2.09M | 0.02% |
35,872
+503
| +1% | +$27.4K |
|
358
Edwards Lifesciences
EW
$49.4B
| $2.08M | 0.02% |
70,803
-2,994
| -4% | -$82.6K |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $2.08M | 0.02% |
39,229
+766
| +2% | +$41.7K |
|
360
Campbell Soup
CPB
$6.85B
| $2.06M | 0.02% |
32,365
+581
| +2% | +$34.1K |
|
361
Rockwell Automation
ROK
$51.1B
| $2.06M | 0.02% |
18,149
+380
| +2% | +$38.6K |
|
|
LUX
362
DELISTED
Luxottica Group
LUX
| $2.06M | 0.02% |
37,369
-34,120
| -48% | -$1.98M |
|
363
Tesla
TSLA
$1.18T
| $2.04M | 0.02% |
133,320
+7,335
| +6% | +$96.5K |
|
364
Devon Energy
DVN
$51.3B
| $2.04M | 0.02% |
74,355
-43,643
| -37% | -$1.06M |
|
|
GGP
365
DELISTED
GGP Inc.
GGP
| $2.02M | 0.02% |
68,100
+1,208
| +2% | +$33.2K |
|
|
SE
366
DELISTED
Spectra Energy Corp Wi
SE
| $2.01M | 0.02% |
65,797
+1,195
| +2% | +$33.7K |
|
367
Marriott International
MAR
$100B
| $2.01M | 0.02% |
28,236
+41
| +0.1% | +$2.68K |
|
368
Hershey
HSY
$37.3B
| $2M | 0.02% |
21,715
+91
| +0.4% | +$8.12K |
|
369
Expedia Group
EXPE
$36.5B
| $2M | 0.01% |
18,506
-27,449
| -60% | -$2.93M |
|
370
Parker-Hannifin
PH
$120B
| $1.99M | 0.01% |
17,888
-1,217
| -6% | -$122K |
|
371
Aptiv
APTV
$12.3B
| $1.99M | 0.01% |
26,457
+1,810
| +7% | +$124K |
|
372
Diageo
DEO
$49.6B
| $1.97M | 0.01% |
18,248
-1,160
| -6% | -$123K |
|
373
JD.com
JD
$43.5B
| $1.97M | 0.01% |
74,188
-249,211
| -77% | -$6.54M |
|
374
Keurig Dr Pepper
KDP
$42.8B
| $1.96M | 0.01% |
21,917
+247
| +1% | +$22.5K |
|
375
McCormick & Company Non-Voting
MKC
$14B
| $1.95M | 0.01% |
39,242
+458
| +1% | +$20.6K |
|
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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.