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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 | |
|---|---|---|---|---|---|---|
451
Vornado Realty Trust
VNO
$6.5B
| $1.62M | 0.01% |
20,015
-97
| -0.5% | -$8.29K |
|
452
Hormel Foods
HRL
$11.4B
| $1.62M | 0.01% |
46,825
-3,418
| -7% | -$122K |
|
453
Best Buy
BBY
$19.4B
| $1.62M | 0.01% |
32,979
-1,069
| -3% | -$47.8K |
|
454
Agilent Technologies
A
$43.3B
| $1.61M | 0.01% |
30,551
-6
| -0% | -$303 |
|
455
Principal Financial Group
PFG
$25B
| $1.6M | 0.01% |
25,402
-48
| -0.2% | -$2.93K |
|
456
Vulcan Materials
VMC
$31.7B
| $1.6M | 0.01% |
13,308
-186
| -1% | -$22.7K |
|
457
TE Connectivity
TEL
$58.5B
| $1.6M | 0.01% |
21,453
-4
| -0% | -$294 |
|
458
J.M. Smucker
SJM
$13.2B
| $1.59M | 0.01% |
12,140
-260
| -2% | -$35.3K |
|
|
GRFS
459
Grifois
GRFS
$5.04B
| $1.58M | 0.01% |
83,619
+2,947
| +4% | +$51.1K |
|
460
Synopsys
SNPS
$72.5B
| $1.57M | 0.01% |
21,806
+7,497
| +52% | +$502K |
|
461
T. Rowe Price
TROW
$21.8B
| $1.54M | 0.01% |
22,640
-209
| -0.9% | -$14.8K |
|
|
HOLX
462
DELISTED
Hologic
HOLX
| $1.54M | 0.01% |
36,136
+188
| +0.5% | +$7.67K |
|
463
Chipotle Mexican Grill
CMG
$42.6B
| $1.52M | 0.01% |
170,850
-8,450
| -5% | -$69.7K |
|
464
Huntington Bancshares
HBAN
$32B
| $1.52M | 0.01% |
113,568
-2,914
| -3% | -$39.8K |
|
465
Akamai
AKAM
$15B
| $1.52M | 0.01% |
25,415
-538
| -2% | -$35.3K |
|
466
Healthpeak Properties
DOC
$14B
| $1.51M | 0.01% |
48,358
-1,275
| -3% | -$39.2K |
|
467
BlackBerry
BB
$4.48B
| $1.48M | 0.01% |
191,628
+2,616
| +1% | +$18.6K |
|
468
FirstEnergy
FE
$26.3B
| $1.47M | 0.01% |
46,069
-1,738
| -4% | -$53.6K |
|
469
Bath & Body Works
BBWI
$3.37B
| $1.46M | 0.01% |
38,223
+2,215
| +6% | +$99.9K |
|
470
NOV
NOV
$7.33B
| $1.45M | 0.01% |
36,252
-996
| -3% | -$38.8K |
|
471
Darden Restaurants
DRI
$23.6B
| $1.45M | 0.01% |
17,354
-1,311
| -7% | -$98.2K |
|
472
Bread Financial
BFH
$4.14B
| $1.44M | 0.01% |
7,255
-150
| -2% | -$28.4K |
|
|
GGP
473
DELISTED
GGP Inc.
GGP
| $1.44M | 0.01% |
62,224
+110
| +0.2% | +$2.69K |
|
474
Lumen
LUMN
$6.88B
| $1.44M | 0.01% |
61,017
-2,298
| -4% | -$56.1K |
|
475
Entergy
ETR
$48.9B
| $1.44M | 0.01% |
37,798
-1,102
| -3% | -$40.4K |
|
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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.