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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 | |
|---|---|---|---|---|---|---|
401
SiriusXM
SIRI
$11B
| $1.99M | 0.01% |
36,456
+1,237
| +4% | +$63.2K |
|
402
Methanex
MEOH
$4.23B
| $1.99M | 0.01% |
45,205
-1,102
| -2% | -$48.1K |
|
403
Hasbro
HAS
$13.5B
| $1.97M | 0.01% |
17,699
+489
| +3% | +$50.4K |
|
404
Royal Caribbean
RCL
$86.5B
| $1.95M | 0.01% |
17,863
+58
| +0.3% | +$6.16K |
|
405
Aptiv
APTV
$12.3B
| $1.94M | 0.01% |
22,175
-2,073
| -9% | -$173K |
|
406
Ameriprise Financial
AMP
$47.8B
| $1.94M | 0.01% |
15,239
+179
| +1% | +$22.7K |
|
407
Eversource Energy
ES
$28.1B
| $1.94M | 0.01% |
31,917
+96
| +0.3% | +$5.83K |
|
408
Check Point Software Technologies
CHKP
$14.3B
| $1.93M | 0.01% |
17,664
+544
| +3% | +$58.8K |
|
409
Hartford Financial Services
HIG
$39.9B
| $1.9M | 0.01% |
36,190
-83
| -0.2% | -$4.11K |
|
410
BlackBerry
BB
$4.58B
| $1.88M | 0.01% |
188,665
-2,963
| -2% | -$29.1K |
|
411
Best Buy
BBY
$19B
| $1.88M | 0.01% |
32,835
-144
| -0.4% | -$7.69K |
|
412
Agilent Technologies
A
$39.6B
| $1.86M | 0.01% |
31,391
+840
| +3% | +$47.8K |
|
413
Fortive
FTV
$18B
| $1.86M | 0.01% |
46,531
+1,089
| +2% | +$42.9K |
|
414
Nucor
NUE
$58.3B
| $1.85M | 0.01% |
32,028
-289
| -0.9% | -$16.9K |
|
415
ResMed
RMD
$31.1B
| $1.85M | 0.01% |
23,764
-5,970
| -20% | -$427K |
|
416
KLA
KLAC
$222B
| $1.84M | 0.01% |
201,630
+6,290
| +3% | +$62.8K |
|
417
L3Harris
LHX
$55.4B
| $1.83M | 0.01% |
16,815
+35
| +0.2% | +$3.85K |
|
418
DTE Energy
DTE
$29.9B
| $1.83M | 0.01% |
20,350
+324
| +2% | +$29.4K |
|
419
Las Vegas Sands
LVS
$31.4B
| $1.82M | 0.01% |
28,571
| – | – |
|
420
Essex Property Trust
ESS
$19.1B
| $1.82M | 0.01% |
7,065
+24
| +0.3% | +$6.03K |
|
421
Franklin Resources
BEN
$16.8B
| $1.81M | 0.01% |
40,533
-33
| -0.1% | -$1.41K |
|
422
CAE Inc. Common Shares
CAE
$8.44B
| $1.81M | 0.01% |
105,316
-1,714
| -2% | -$27.3K |
|
423
Cintas
CTAS
$86.6B
| $1.8M | 0.01% |
57,052
+556
| +1% | +$17.3K |
|
424
JD.com
JD
$43.5B
| $1.78M | 0.01% |
45,400
+3,338
| +8% | +$126K |
|
|
LVLT
425
DELISTED
Level 3 Communications Inc
LVLT
| $1.78M | 0.01% |
30,031
-920
| -3% | -$55.4K |
|
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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.