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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 | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$185B
| $1.75M | 0.01% |
120,772
+2,180
| +2% | +$28.3K |
|
|
AUY
402
DELISTED
Yamana Gold, Inc.
AUY
| $1.74M | 0.01% |
573,638
+5,801
| +1% | +$14.2K |
|
403
DTE Energy
DTE
$29.9B
| $1.74M | 0.01% |
22,565
+455
| +2% | +$32.9K |
|
404
Alcoa
AA
$11.3B
| $1.74M | 0.01% |
75,407
+9,111
| +14% | +$185K |
|
405
J.M. Smucker
SJM
$13.5B
| $1.72M | 0.01% |
13,262
+212
| +2% | +$26.7K |
|
406
Under Armour
UAA
$3.01B
| $1.72M | 0.01% |
40,804
+764
| +2% | +$29.9K |
|
407
Franklin Resources
BEN
$16.8B
| $1.71M | 0.01% |
43,767
+335
| +0.8% | +$11.9K |
|
408
Labcorp
LH
$25.2B
| $1.71M | 0.01% |
16,973
+316
| +2% | +$30.3K |
|
409
Republic Services
RSG
$67.4B
| $1.7M | 0.01% |
35,636
+9
| +0% | +$408 |
|
410
Omega Healthcare
OHI
$15.3B
| $1.7M | 0.01% |
48,018
-269
| -0.6% | -$8.81K |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | 0.01% |
26,796
+255
| +1% | +$14.4K |
|
412
Vornado Realty Trust
VNO
$7.65B
| $1.67M | 0.01% |
21,834
+420
| +2% | +$30.5K |
|
|
LVLT
413
DELISTED
Level 3 Communications Inc
LVLT
| $1.67M | 0.01% |
31,526
+950
| +3% | +$46.9K |
|
414
Autodesk
ADSK
$51.8B
| $1.66M | 0.01% |
28,507
+418
| +1% | +$21.8K |
|
415
Mattel
MAT
$4.47B
| $1.66M | 0.01% |
49,405
+714
| +1% | +$21.7K |
|
|
CBPO
416
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.63M | 0.01% |
14,230
+3,690
| +35% | +$433K |
|
417
Charter Communications
CHTR
$17.3B
| $1.63M | 0.01% |
8,029
+269
| +3% | +$48.3K |
|
418
Entergy
ETR
$50.3B
| $1.62M | 0.01% |
40,836
+620
| +2% | +$22.5K |
|
419
Northern Trust
NTRS
$21.8B
| $1.61M | 0.01% |
24,698
+388
| +2% | +$24.3K |
|
420
ResMed
RMD
$31.1B
| $1.61M | 0.01% |
27,849
+23,610
| +557% | +$1.34M |
|
421
Norwegian Cruise Line
NCLH
$9.53B
| $1.6M | 0.01% |
28,896
+1,157
| +4% | +$55.7K |
|
|
TYC
422
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.6M | 0.01% |
41,547
+945
| +2% | +$33.7K |
|
423
Church & Dwight Co
CHD
$23.7B
| $1.6M | 0.01% |
34,626
+442
| +1% | +$19.3K |
|
424
TE Connectivity
TEL
$60B
| $1.59M | 0.01% |
25,723
| – | – |
|
425
Ameriprise Financial
AMP
$47.8B
| $1.58M | 0.01% |
16,798
+259
| +2% | +$23.2K |
|
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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.