We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$116B
| $2.47M | 0.02% |
48,946
+268
| +0.6% | +$13.3K |
|
352
Baidu
BIDU
$30.2B
| $2.46M | 0.02% |
14,267
+6,637
| +87% | +$1.17M |
|
353
Sempra
SRE
$53.4B
| $2.45M | 0.02% |
44,398
-1,486
| -3% | -$78.9K |
|
354
Prologis
PLD
$127B
| $2.45M | 0.02% |
47,219
-55
| -0.1% | -$2.8K |
|
355
WEC Energy
WEC
$33.7B
| $2.45M | 0.02% |
40,393
-2,446
| -6% | -$144K |
|
356
M&T Bank
MTB
$32.6B
| $2.45M | 0.02% |
15,820
-323
| -2% | -$52.3K |
|
|
VMRK
357
Vivmark Residential
VMRK
$48.7B
| $2.44M | 0.02% |
39,285
-1,079
| -3% | -$67.5K |
|
358
B2Gold
BTG
$6.79B
| $2.43M | 0.02% |
852,641
-2,346,778
| -73% | -$7.06M |
|
359
Clorox
CLX
$10.3B
| $2.43M | 0.02% |
17,995
-1,175
| -6% | -$152K |
|
360
VanEck Gold Miners ETF
GDX
$27.9B
| $2.4M | 0.02% |
105,204
-38,592
| -27% | -$898K |
|
361
Public Service Enterprise Group
PEG
$35.1B
| $2.37M | 0.02% |
53,315
-3,478
| -6% | -$154K |
|
362
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.36M | 0.02% |
59,335
| – | – |
|
363
Weyerhaeuser
WY
$15.7B
| $2.35M | 0.02% |
69,184
+841
| +1% | +$27.4K |
|
|
DISH
364
DELISTED
DISH Network Corp.
DISH
| $2.32M | 0.02% |
36,544
+12,613
| +53% | +$780K |
|
365
KeyCorp
KEY
$22.1B
| $2.3M | 0.02% |
129,270
-8,835
| -6% | -$162K |
|
366
Cummins
CMI
$72.6B
| $2.29M | 0.02% |
15,129
+147
| +1% | +$21.8K |
|
367
Expedia Group
EXPE
$34.4B
| $2.29M | 0.02% |
18,123
+221
| +1% | +$27K |
|
368
Zimmer Biomet
ZBH
$18.5B
| $2.28M | 0.02% |
19,194
-22
| -0.1% | -$2.49K |
|
369
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $2.27M | 0.02% |
95,750
-26,640
| -22% | -$638K |
|
370
Nabors Industries
NBR
$1.3B
| $2.25M | 0.02% |
3,441
+649
| +23% | +$496K |
|
371
Autodesk
ADSK
$46B
| $2.24M | 0.02% |
25,925
+353
| +1% | +$29.5K |
|
372
Keurig Dr Pepper
KDP
$43.3B
| $2.24M | 0.02% |
22,889
-1,237
| -5% | -$115K |
|
|
MSLI
373
DELISTED
Merus Labs International Inc.
MSLI
| $2.24M | 0.02% |
2,404,261
-450,710
| -16% | -$388K |
|
374
Newell Brands
NWL
$2.42B
| $2.24M | 0.02% |
47,428
-1,001
| -2% | -$47.5K |
|
|
CERN
375
DELISTED
Cerner Corp
CERN
| $2.22M | 0.02% |
37,665
+734
| +2% | +$39.7K |
|
Similar funds
EP
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.