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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
+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
(-0.54%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$268M |
| 2 |
Brookfield
BN
|
+$132M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$81.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$73.3M |
| 5 |
Rogers Communications
RCI
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$291M |
| 2 |
BCE
BCE
|
+$157M |
| 3 |
TC Energy
TRP
|
+$128M |
| 4 |
Canadian National Railway
CNI
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
APA Corp
APA
$13B
| $2.44M | 0.02% |
50,944
-10,577
| -17% | -$521K |
|
352
Cardinal Health
CAH
$53.7B
| $2.41M | 0.02% |
30,898
-379
| -1% | -$28.6K |
|
353
Zimmer Biomet
ZBH
$18.8B
| $2.4M | 0.02% |
19,281
+87
| +0.5% | +$10.3K |
|
354
Gen Digital
GEN
$16.5B
| $2.4M | 0.02% |
85,042
+2,195
| +3% | +$66.4K |
|
355
DXC Technology
DXC
$1.91B
| $2.4M | 0.02% |
+36,182
| New | +$2.4M |
|
356
Clorox
CLX
$12B
| $2.4M | 0.02% |
17,980
-15
| -0.1% | -$2.02K |
|
357
Progressive
PGR
$128B
| $2.38M | 0.02% |
53,956
+844
| +2% | +$35.1K |
|
358
LyondellBasell Industries
LYB
$19.5B
| $2.38M | 0.02% |
28,181
-390
| -1% | -$32.4K |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $2.38M | 0.02% |
38,224
-47,174
| -55% | -$2.92M |
|
360
Estee Lauder
EL
$30.4B
| $2.37M | 0.02% |
24,728
+95
| +0.4% | +$8.72K |
|
|
DISH
361
DELISTED
DISH Network Corp.
DISH
| $2.36M | 0.02% |
37,609
+1,065
| +3% | +$67.2K |
|
|
BHI
362
DELISTED
Baker Hughes
BHI
| $2.34M | 0.02% |
43,005
+76
| +0.2% | +$4.37K |
|
363
United Airlines
UAL
$38.8B
| $2.33M | 0.02% |
31,008
+204
| +0.7% | +$15.4K |
|
364
Weyerhaeuser
WY
$17.6B
| $2.33M | 0.02% |
69,438
+254
| +0.4% | +$8.55K |
|
365
B2Gold
BTG
$4.98B
| $2.33M | 0.02% |
826,952
-25,689
| -3% | -$67.7K |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $2.32M | 0.02% |
36,125
+869
| +2% | +$54.8K |
|
367
iShares Europe ETF
IEV
$1.64B
| $2.32M | 0.02% |
52,290
+5,620
| +12% | +$247K |
|
|
HES
368
DELISTED
Hess
HES
| $2.29M | 0.02% |
52,247
+15,955
| +44% | +$746K |
|
369
Archer Daniels Midland
ADM
$38.7B
| $2.29M | 0.02% |
55,287
-32
| -0.1% | -$1.37K |
|
370
Markel Group
MKL
$25.2B
| $2.28M | 0.02% |
2,339
-410
| -15% | -$398K |
|
|
TAHO
371
DELISTED
Tahoe Resources Inc
TAHO
| $2.27M | 0.02% |
263,462
-8,276
| -3% | -$72.1K |
|
372
Northern Trust
NTRS
$21.8B
| $2.26M | 0.02% |
23,213
+102
| +0.4% | +$9.17K |
|
373
KeyCorp
KEY
$23.8B
| $2.25M | 0.02% |
119,999
-9,271
| -7% | -$168K |
|
374
Williams Companies
WMB
$85.8B
| $2.24M | 0.02% |
73,965
+196
| +0.3% | +$5.84K |
|
|
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.18M | 0.02% |
67,520
+160
| +0.2% | +$6.33K |
|
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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.