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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 | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$12.9B
| $2.18M | 0.02% |
14,521
+4,086
| +39% | +$554K |
|
377
Tyson Foods
TSN
$21.5B
| $2.18M | 0.02% |
34,779
+166
| +0.5% | +$10.2K |
|
378
Teva Pharmaceuticals
TEVA
$40.4B
| $2.18M | 0.02% |
65,534
+178
| +0.3% | +$5.51K |
|
379
Kroger
KR
$36.7B
| $2.17M | 0.02% |
93,231
+54
| +0.1% | +$1.53K |
|
380
Amphenol
APH
$185B
| $2.17M | 0.02% |
117,764
-172
| -0.1% | -$3.14K |
|
381
Bausch Health
BHC
$1.75B
| $2.17M | 0.02% |
125,107
+5,255
| +4% | +$63K |
|
382
Digital Realty Trust
DLR
$69.6B
| $2.17M | 0.02% |
19,192
+575
| +3% | +$65.8K |
|
|
FITB
383
Fifth Third Bancorp
FITB
$51.3B
| $2.17M | 0.02% |
83,462
+1,062
| +1% | +$26.3K |
|
384
Roper Technologies
ROP
$40.4B
| $2.17M | 0.02% |
9,360
+78
| +0.8% | +$17.3K |
|
385
International Paper
IP
$22.6B
| $2.15M | 0.01% |
40,203
-447
| -1% | -$22.6K |
|
386
Republic Services
RSG
$67.4B
| $2.15M | 0.01% |
33,761
+31
| +0.1% | +$1.96K |
|
387
Omnicom Group
OMC
$22.7B
| $2.14M | 0.01% |
25,821
+120
| +0.5% | +$10K |
|
388
Microchip Technology
MCHP
$38.8B
| $2.11M | 0.01% |
54,658
+2,546
| +5% | +$100K |
|
389
Martin Marietta Materials
MLM
$34.2B
| $2.1M | 0.01% |
9,431
+27
| +0.3% | +$6.11K |
|
390
Keurig Dr Pepper
KDP
$42.8B
| $2.09M | 0.01% |
22,902
+13
| +0.1% | +$1.22K |
|
391
Rockwell Automation
ROK
$51.1B
| $2.08M | 0.01% |
12,836
+119
| +0.9% | +$18.8K |
|
392
Labcorp
LH
$25.2B
| $2.06M | 0.01% |
15,515
+35
| +0.2% | +$4.29K |
|
393
Quest Diagnostics
DGX
$26B
| $2.05M | 0.01% |
18,417
+10
| +0.1% | +$1.06K |
|
394
Parker-Hannifin
PH
$120B
| $2.04M | 0.01% |
12,793
+136
| +1% | +$21.6K |
|
395
Eldorado Gold
EGO
$8.33B
| $2.03M | 0.01% |
153,180
-5,552
| -3% | -$90.5K |
|
396
Regions Financial
RF
$26.4B
| $2.02M | 0.01% |
138,035
-448
| -0.3% | -$6.31K |
|
397
Hershey
HSY
$37.3B
| $2.02M | 0.01% |
18,793
+779
| +4% | +$85.9K |
|
398
VF Corp
VFC
$5.92B
| $2M | 0.01% |
36,949
+219
| +0.6% | +$11.3K |
|
399
Dollar General
DG
$28.4B
| $2M | 0.01% |
27,787
+37
| +0.1% | +$2.67K |
|
400
Stanley Black & Decker
SWK
$14.5B
| $2M | 0.01% |
14,236
+208
| +1% | +$28.5K |
|
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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.