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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 | |
|---|---|---|---|---|---|---|
401
TechnipFMC
FTI
$28.5B
| $1.97M | 0.01% |
81,366
+1,269
| +2% | +$31.3K |
|
402
Hershey
HSY
$34.3B
| $1.97M | 0.01% |
18,014
-482
| -3% | -$51.7K |
|
403
International Paper
IP
$18B
| $1.96M | 0.01% |
40,650
+1,112
| +3% | +$55.7K |
|
404
Ameriprise Financial
AMP
$47.8B
| $1.95M | 0.01% |
15,060
-166
| -1% | -$20.5K |
|
405
iShares Europe ETF
IEV
$1.62B
| $1.95M | 0.01% |
46,670
+9,610
| +26% | +$388K |
|
406
Aptiv
APTV
$9B
| $1.95M | 0.01% |
24,248
-532
| -2% | -$39.9K |
|
407
Dollar General
DG
$27.1B
| $1.94M | 0.01% |
27,750
-822
| -3% | -$60.2K |
|
408
Nucor
NUE
$59.1B
| $1.93M | 0.01% |
32,317
+848
| +3% | +$51.8K |
|
409
Microchip Technology
MCHP
$37.8B
| $1.92M | 0.01% |
52,112
+1,220
| +2% | +$43K |
|
410
Roper Technologies
ROP
$37.2B
| $1.92M | 0.01% |
9,282
+25
| +0.3% | +$5.01K |
|
411
Labcorp
LH
$26.3B
| $1.91M | 0.01% |
15,480
-895
| -5% | -$106K |
|
412
VF Corp
VFC
$5B
| $1.9M | 0.01% |
36,730
-426
| -1% | -$21K |
|
413
Eversource Energy
ES
$25.6B
| $1.87M | 0.01% |
31,821
-1,033
| -3% | -$58.7K |
|
414
L3Harris
LHX
$46.7B
| $1.87M | 0.01% |
16,780
-871
| -5% | -$93.1K |
|
415
Stanley Black & Decker
SWK
$13.4B
| $1.86M | 0.01% |
14,028
+1
| +0% | +$125 |
|
416
KLA
KLAC
$219B
| $1.86M | 0.01% |
195,340
+2,020
| +1% | +$17.8K |
|
417
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $1.84M | 0.01% |
143,210
-243,650
| -63% | -$3.02M |
|
418
Campbell Soup
CPB
$6.38B
| $1.83M | 0.01% |
31,893
-1,970
| -6% | -$119K |
|
419
SiriusXM
SIRI
$9.63B
| $1.81M | 0.01% |
35,219
-422
| -1% | -$20.7K |
|
420
Quest Diagnostics
DGX
$27.3B
| $1.81M | 0.01% |
18,407
-1,227
| -6% | -$117K |
|
421
Fastenal
FAST
$56.3B
| $1.81M | 0.01% |
140,316
+2,636
| +2% | +$33K |
|
422
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $1.81M | 0.01% |
+16,312
| New | +$1.8M |
|
423
Invesco QQQ Trust
QQQ
$474B
| $1.79M | 0.01% |
13,543
-11,167
| -45% | -$1.43M |
|
424
Cintas
CTAS
$79.8B
| $1.79M | 0.01% |
56,496
-352
| -0.6% | -$10.4K |
|
|
TRQ
425
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.78M | 0.01% |
58,571
+19,597
| +50% | +$661K |
|
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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.