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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 | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$72.1B
| $1.94M | 0.01% |
25,686
-746
| -3% | -$50.5K |
|
377
Progressive
PGR
$128B
| $1.94M | 0.01% |
55,269
+504
| +0.9% | +$16.1K |
|
378
Viatris
VTRS
$20.8B
| $1.91M | 0.01% |
41,185
+354
| +0.9% | +$17.1K |
|
379
Marathon Petroleum
MPC
$90.1B
| $1.91M | 0.01% |
51,230
+498
| +1% | +$18.9K |
|
380
DaVita
DVA
$15.5B
| $1.9M | 0.01% |
25,893
+298
| +1% | +$20.1K |
|
|
STI
381
DELISTED
SunTrust Banks, Inc.
STI
| $1.89M | 0.01% |
52,427
+204
| +0.4% | +$7.35K |
|
|
MJN
382
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.89M | 0.01% |
22,185
+152
| +0.7% | +$11.3K |
|
383
M&T Bank
MTB
$36.3B
| $1.88M | 0.01% |
16,922
+1,002
| +6% | +$109K |
|
384
Zimmer Biomet
ZBH
$18.8B
| $1.88M | 0.01% |
18,128
+1,406
| +8% | +$136K |
|
385
BlackBerry
BB
$4.58B
| $1.84M | 0.01% |
226,226
-1,068
| -0.5% | -$8.01K |
|
386
Chipotle Mexican Grill
CMG
$43.9B
| $1.83M | 0.01% |
194,350
+2,450
| +1% | +$23.3K |
|
387
Healthpeak Properties
DOC
$15.5B
| $1.83M | 0.01% |
61,616
-67,682
| -52% | -$2.03M |
|
388
International Paper
IP
$22.6B
| $1.8M | 0.01% |
46,333
-6,630
| -13% | -$231K |
|
389
Martin Marietta Materials
MLM
$34.2B
| $1.8M | 0.01% |
11,261
+2,907
| +35% | +$400K |
|
390
U-Haul Holding Co
UHAL
$14B
| $1.79M | 0.01% |
50,090
+44,150
| +743% | +$1.54M |
|
391
Cummins
CMI
$83.6B
| $1.79M | 0.01% |
16,270
+164
| +1% | +$15.9K |
|
392
FirstEnergy
FE
$28.4B
| $1.79M | 0.01% |
49,693
+1,146
| +2% | +$38.5K |
|
393
T. Rowe Price
TROW
$25.5B
| $1.78M | 0.01% |
24,242
+389
| +2% | +$27K |
|
394
Essex Property Trust
ESS
$19.1B
| $1.78M | 0.01% |
7,612
+139
| +2% | +$30.5K |
|
|
XLNX
395
DELISTED
Xilinx Inc
XLNX
| $1.77M | 0.01% |
37,424
+305
| +0.8% | +$14.3K |
|
396
Fastenal
FAST
$54.8B
| $1.77M | 0.01% |
144,388
+2,328
| +2% | +$25.3K |
|
397
Range Resources
RRC
$9.33B
| $1.76M | 0.01% |
54,463
+5,583
| +11% | +$155K |
|
398
Lam Research
LRCX
$316B
| $1.76M | 0.01% |
212,690
+3,690
| +2% | +$26.8K |
|
399
Gen Digital
GEN
$16.5B
| $1.75M | 0.01% |
95,425
+3,378
| +4% | +$65K |
|
400
Roper Technologies
ROP
$40.4B
| $1.75M | 0.01% |
9,589
+154
| +2% | +$26.5K |
|
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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.