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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 | |
|---|---|---|---|---|---|---|
|
STJ
426
DELISTED
St Jude Medical
STJ
| $1.58M | 0.01% |
28,696
+577
| +2% | +$31.4K |
|
427
Royal Caribbean
RCL
$86.5B
| $1.58M | 0.01% |
19,196
+385
| +2% | +$30K |
|
428
Enterprise Products Partners
EPD
$83.7B
| $1.57M | 0.01% |
63,829
+1,928
| +3% | +$44.9K |
|
429
Nucor
NUE
$58.3B
| $1.56M | 0.01% |
33,050
+592
| +2% | +$24.1K |
|
|
SNDK
430
DELISTED
SANDISK CORP
SNDK
| $1.56M | 0.01% |
20,527
-5,263
| -20% | -$380K |
|
431
Brookfield Infrastructure Partners
BIP
$19.6B
| $1.56M | 0.01% |
93,260
-15,977
| -15% | -$232K |
|
432
American Water Works
AWK
$27B
| $1.56M | 0.01% |
22,583
+10,297
| +84% | +$670K |
|
433
Host Hotels & Resorts
HST
$17.5B
| $1.56M | 0.01% |
93,160
+2,429
| +3% | +$36.5K |
|
434
CAE Inc. Common Shares
CAE
$8.44B
| $1.55M | 0.01% |
133,983
-792
| -0.6% | -$8.57K |
|
435
Stanley Black & Decker
SWK
$14.5B
| $1.54M | 0.01% |
14,621
+27
| +0.2% | +$2.62K |
|
436
Genuine Parts
GPC
$17.9B
| $1.54M | 0.01% |
15,458
+345
| +2% | +$30.6K |
|
437
Brown-Forman Class B
BF.B
$13.5B
| $1.51M | 0.01% |
47,922
+256
| +0.5% | +$7.91K |
|
|
WFM
438
DELISTED
Whole Foods Market Inc
WFM
| $1.51M | 0.01% |
48,527
-1,389
| -3% | -$43.5K |
|
439
Las Vegas Sands
LVS
$31.4B
| $1.5M | 0.01% |
29,073
+1,092
| +4% | +$50K |
|
440
Akamai
AKAM
$15.6B
| $1.49M | 0.01% |
26,839
+644
| +2% | +$32.7K |
|
441
Prudential
PUK
$36.4B
| $1.49M | 0.01% |
41,221
-37,895
| -48% | -$1.37M |
|
442
Vulcan Materials
VMC
$36.8B
| $1.48M | 0.01% |
14,048
+219
| +2% | +$20.8K |
|
|
HOT
443
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.48M | 0.01% |
17,778
+196
| +1% | +$13.4K |
|
444
Freeport-McMoran
FCX
$86.2B
| $1.48M | 0.01% |
143,361
+8,961
| +7% | +$62.9K |
|
|
FITB
445
Fifth Third Bancorp
FITB
$51.3B
| $1.48M | 0.01% |
88,755
+614
| +0.7% | +$10.1K |
|
446
VeriSign
VRSN
$26.3B
| $1.46M | 0.01% |
16,511
+360
| +2% | +$29.4K |
|
447
Quest Diagnostics
DGX
$26B
| $1.46M | 0.01% |
20,377
+107
| +0.5% | +$7.18K |
|
448
SiriusXM
SIRI
$11B
| $1.45M | 0.01% |
36,717
-326
| -0.9% | -$12.2K |
|
449
Newell Brands
NWL
$2.21B
| $1.45M | 0.01% |
32,663
+142
| +0.4% | +$5.57K |
|
450
Manhattan Associates
MANH
$11.9B
| $1.44M | 0.01% |
+25,372
| New | +$1.41M |
|
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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.