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CIBC Asset Management

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
Cap. Flow
+$131M
Cap. Flow %
0.98%
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$102M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.8M
3
FNV icon
Franco-Nevada
FNV
+$39.6M
4
TRP icon
TC Energy
TRP
+$36.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$33.1M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.9M
2
TD icon
Toronto Dominion Bank
TD
+$38.1M
3
BCE icon
BCE
BCE
+$38.1M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$35M
5
CVE icon
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
SBAC icon
451
SBA Communications
SBAC
$19.8B
$1.44M 0.01%
14,393
+339
+2% +$32.4K
UHS icon
452
Universal Health Services
UHS
$10.2B
$1.44M 0.01%
11,505
+180
+2% +$20.2K
TFCF
453
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.42M 0.01%
50,397
+572
+1% +$15.4K
GWW icon
454
W.W. Grainger
GWW
$64.2B
$1.4M 0.01%
6,012
-53
-0.9% -$11.1K
MU icon
455
Micron Technology
MU
$835B
$1.4M 0.01%
134,045
+1,836
+1% +$20.5K
WTW icon
456
Willis Towers Watson
WTW
$29.8B
$1.4M 0.01%
11,826
+7,854
+198% +$904K
CA
457
DELISTED
CA, Inc.
CA
$1.4M 0.01%
45,416
-491
-1% -$14.1K
WHR icon
458
Whirlpool
WHR
$2.49B
$1.4M 0.01%
7,748
+182
+2% +$27.1K
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
$1.39M 0.01%
19,843
+56
+0.3% +$3.81K
LHX icon
460
L3Harris
LHX
$55.4B
$1.39M 0.01%
17,854
+267
+2% +$21.4K
WDC icon
461
Western Digital
WDC
$159B
$1.38M 0.01%
38,727
+823
+2% +$29.4K
CAM
462
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.38M 0.01%
20,507
+212
+1% +$13.6K
BFH icon
463
Bread Financial
BFH
$4.32B
$1.37M 0.01%
7,794
+69
+0.9% +$12K
LLTC
464
DELISTED
Linear Technology Corp
LLTC
$1.35M 0.01%
30,419
+589
+2% +$24.9K
PRGO icon
465
Perrigo
PRGO
$1.44B
$1.35M 0.01%
10,567
– –
EFX icon
466
Equifax
EFX
$22B
$1.33M 0.01%
11,664
+202
+2% +$21.3K
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
$1.33M 0.01%
25,183
– –
RHT
468
DELISTED
Red Hat Inc
RHT
$1.32M 0.01%
17,772
+338
+2% +$23.8K
NBL
469
DELISTED
Noble Energy, Inc.
NBL
$1.31M 0.01%
41,684
+798
+2% +$24.4K
CPAY icon
470
Corpay
CPAY
$25.7B
$1.29M 0.01%
8,709
-517
-6% -$67.2K
CHRW icon
471
C.H. Robinson
CHRW
$20.5B
$1.29M 0.01%
17,439
+106
+0.6% +$7.27K
A icon
472
Agilent Technologies
A
$39.6B
$1.29M 0.01%
32,360
+688
+2% +$26.2K
AEE icon
473
Ameren
AEE
$30.4B
$1.28M 0.01%
25,468
+301
+1% +$13.9K
IVZ icon
474
Invesco
IVZ
$12.4B
$1.27M 0.01%
41,234
+1,027
+3% +$29.6K
NLY icon
475
Annaly Capital Management
NLY
$17.3B
$1.26M 0.01%
30,810
+544
+2% +$21.3K
17 18
19
20 21

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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.