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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 | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$21.8B
| $2.22M | 0.02% |
25,701
-226
| -0.9% | -$19.3K |
|
377
Williams Companies
WMB
$86.7B
| $2.18M | 0.02% |
73,769
+8,927
| +14% | +$258K |
|
|
TAHO
378
DELISTED
Tahoe Resources Inc
TAHO
| $2.18M | 0.02% |
271,738
+607
| +0.2% | +$5.23K |
|
379
United Airlines
UAL
$34.5B
| $2.18M | 0.02% |
30,804
-774
| -2% | -$55.9K |
|
380
Methanex
MEOH
$4.76B
| $2.17M | 0.01% |
46,307
+133
| +0.3% | +$6.38K |
|
381
ResMed
RMD
$32.9B
| $2.14M | 0.01% |
29,734
-788
| -3% | -$54.5K |
|
382
Tyson Foods
TSN
$18.3B
| $2.14M | 0.01% |
34,613
-1,527
| -4% | -$96.2K |
|
383
New Oriental
EDU
$8.88B
| $2.12M | 0.01% |
35,138
-160
| -0.5% | -$8.12K |
|
384
Republic Services
RSG
$67.3B
| $2.12M | 0.01% |
33,730
-1,521
| -4% | -$91K |
|
|
VIAB
385
DELISTED
Viacom Inc. Class B
VIAB
| $2.1M | 0.01% |
45,074
-1,646
| -4% | -$69.5K |
|
386
Amphenol
APH
$191B
| $2.1M | 0.01% |
235,872
-2,128
| -0.9% | -$18.4K |
|
387
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $2.1M | 0.01% |
65,356
| – | – |
|
|
FITB
388
Fifth Third Bancorp
FITB
$47.5B
| $2.09M | 0.01% |
82,400
-1,176
| -1% | -$31.4K |
|
389
Estee Lauder
EL
$34.6B
| $2.09M | 0.01% |
24,633
-315
| -1% | -$26K |
|
390
Progressive
PGR
$126B
| $2.08M | 0.01% |
53,112
+11
| +0% | +$420 |
|
|
GSS
391
DELISTED
Golden Star Resources Ltd.
GSS
| $2.06M | 0.01% |
489,708
-39,064
| -7% | -$168K |
|
392
Martin Marietta Materials
MLM
$35.3B
| $2.05M | 0.01% |
9,404
-2,650
| -22% | -$585K |
|
393
Edwards Lifesciences
EW
$51.5B
| $2.04M | 0.01% |
65,103
-2,457
| -4% | -$76.9K |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $2.04M | 0.01% |
35,256
-807
| -2% | -$47.4K |
|
395
Parker-Hannifin
PH
$116B
| $2.03M | 0.01% |
12,657
-702
| -5% | -$107K |
|
396
Regions Financial
RF
$24.3B
| $2.01M | 0.01% |
138,483
-4,371
| -3% | -$64.5K |
|
397
Northern Trust
NTRS
$32.3B
| $2M | 0.01% |
23,111
-610
| -3% | -$53K |
|
398
Conagra Brands
CAG
$7.29B
| $1.99M | 0.01% |
49,345
-2,195
| -4% | -$87.6K |
|
399
Digital Realty Trust
DLR
$67.2B
| $1.98M | 0.01% |
18,617
-862
| -4% | -$90.7K |
|
400
Rockwell Automation
ROK
$46.1B
| $1.98M | 0.01% |
12,717
-2,921
| -19% | -$436K |
|
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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.