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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 | |
|---|---|---|---|---|---|---|
|
LVLT
426
DELISTED
Level 3 Communications Inc
LVLT
| $1.77M | 0.01% |
30,951
-555
| -2% | -$32.1K |
|
|
MJN
427
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.77M | 0.01% |
19,850
-515
| -3% | -$42.4K |
|
428
Cameco
CCJ
$39.6B
| $1.76M | 0.01% |
159,735
+1,292
| +0.8% | +$14.7K |
|
429
Enterprise Products Partners
EPD
$82.3B
| $1.76M | 0.01% |
63,829
| – | – |
|
430
Check Point Software Technologies
CHKP
$14.1B
| $1.76M | 0.01% |
17,120
-94
| -0.5% | -$9.21K |
|
|
HES
431
DELISTED
Hess
HES
| $1.75M | 0.01% |
36,292
-15,012
| -29% | -$795K |
|
432
McCormick & Company Non-Voting
MKC
$13.5B
| $1.75M | 0.01% |
35,824
-2,658
| -7% | -$129K |
|
433
Royal Caribbean
RCL
$67.9B
| $1.75M | 0.01% |
17,805
-317
| -2% | -$29.6K |
|
434
Hartford Financial Services
HIG
$36.6B
| $1.74M | 0.01% |
36,273
-7,967
| -18% | -$386K |
|
435
DTE Energy
DTE
$27.2B
| $1.74M | 0.01% |
20,026
-252
| -1% | -$21.3K |
|
|
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
| $1.74M | 0.01% |
20,846
-4,475
| -18% | -$349K |
|
437
Fortive
FTV
$16.7B
| $1.73M | 0.01% |
45,442
-315
| -0.7% | -$11.3K |
|
438
Hasbro
HAS
$12.6B
| $1.72M | 0.01% |
17,210
-70
| -0.4% | -$6.48K |
|
439
Franklin Templeton
BEN
$16.6B
| $1.71M | 0.01% |
40,566
-108
| -0.3% | -$4.48K |
|
440
Viatris
VTRS
$19.5B
| $1.67M | 0.01% |
42,836
+1,069
| +3% | +$43.1K |
|
441
Cencora
COR
$60.8B
| $1.65M | 0.01% |
18,662
-429
| -2% | -$37.7K |
|
442
American Water Works
AWK
$27.4B
| $1.65M | 0.01% |
21,216
-364
| -2% | -$27K |
|
|
TFCF
443
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.65M | 0.01% |
51,931
+1,618
| +3% | +$48.6K |
|
444
Freeport-McMoran
FCX
$99.4B
| $1.65M | 0.01% |
123,393
+6,613
| +6% | +$95K |
|
|
RHT
445
DELISTED
Red Hat Inc
RHT
| $1.65M | 0.01% |
19,063
+50
| +0.3% | +$3.97K |
|
446
Idexx Laboratories
IDXX
$40.5B
| $1.64M | 0.01% |
10,623
+7,668
| +259% | +$1.06M |
|
447
Host Hotels & Resorts
HST
$14.9B
| $1.63M | 0.01% |
87,556
+641
| +0.7% | +$11.7K |
|
448
CAE Inc
CAE
$7.74B
| $1.63M | 0.01% |
107,030
+898
| +0.8% | +$13.2K |
|
449
Las Vegas Sands
LVS
$26.6B
| $1.63M | 0.01% |
28,571
-271
| -0.9% | -$14.7K |
|
450
Essex Property Trust
ESS
$17.4B
| $1.63M | 0.01% |
7,041
-186
| -3% | -$42.7K |
|
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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.