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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 | |
|---|---|---|---|---|---|---|
|
CA
451
DELISTED
CA, Inc.
CA
| $1.59M | 0.01% |
46,260
+1,602
| +4% | +$51.8K |
|
|
GSS
452
DELISTED
Golden Star Resources Ltd.
GSS
| $1.59M | 0.01% |
486,584
-3,124
| -0.6% | -$11.1K |
|
453
Healthpeak Properties
DOC
$15.5B
| $1.58M | 0.01% |
49,486
+1,128
| +2% | +$35.8K |
|
454
Fastenal
FAST
$54.8B
| $1.58M | 0.01% |
144,928
+4,612
| +3% | +$51.8K |
|
455
Darden Restaurants
DRI
$24.3B
| $1.57M | 0.01% |
17,364
+10
| +0.1% | +$874 |
|
|
VIAB
456
DELISTED
Viacom Inc. Class B
VIAB
| $1.57M | 0.01% |
46,704
+1,630
| +4% | +$62K |
|
457
Huntington Bancshares
HBAN
$34B
| $1.56M | 0.01% |
115,356
+1,788
| +2% | +$23.1K |
|
458
Algonquin Power & Utilities
AQN
$4.59B
| $1.54M | 0.01% |
146,614
-1,826
| -1% | -$18.3K |
|
|
TFCF
459
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.54M | 0.01% |
55,149
+3,218
| +6% | +$91.2K |
|
|
LOGM
460
DELISTED
LogMein, Inc.
LOGM
| $1.53M | 0.01% |
+14,687
| New | +$1.61M |
|
461
Vornado Realty Trust
VNO
$7.65B
| $1.52M | 0.01% |
20,088
+73
| +0.4% | +$5.66K |
|
|
WFM
462
DELISTED
Whole Foods Market Inc
WFM
| $1.51M | 0.01% |
35,944
+66
| +0.2% | +$2.4K |
|
463
Mohawk Industries
MHK
$6.91B
| $1.51M | 0.01% |
6,244
+41
| +0.7% | +$9.68K |
|
464
OR Royalties Inc
OR
$5.53B
| $1.5M | 0.01% |
122,510
-4,515
| -4% | -$51.3K |
|
465
Lumen
LUMN
$6.43B
| $1.48M | 0.01% |
61,964
+947
| +2% | +$23.8K |
|
|
VAR
466
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.48M | 0.01% |
14,339
-494
| -3% | -$47.6K |
|
467
Bread Financial
BFH
$4.32B
| $1.48M | 0.01% |
7,220
-35
| -0.5% | -$6.96K |
|
468
Freeport-McMoran
FCX
$86.2B
| $1.48M | 0.01% |
123,024
-369
| -0.3% | -$4.48K |
|
469
Lincoln National
LNC
$7.92B
| $1.48M | 0.01% |
21,854
-57
| -0.3% | -$3.77K |
|
|
VMW
470
DELISTED
VMware, Inc
VMW
| $1.47M | 0.01% |
16,856
+1,317
| +8% | +$121K |
|
471
Trane Technologies
TT
$98.8B
| $1.47M | 0.01% |
16,108
+286
| +2% | +$25.1K |
|
|
GGP
472
DELISTED
GGP Inc.
GGP
| $1.47M | 0.01% |
62,417
+193
| +0.3% | +$4.45K |
|
473
JB Hunt Transport Services
JBHT
$25.9B
| $1.46M | 0.01% |
15,999
+370
| +2% | +$32.7K |
|
474
Bath & Body Works
BBWI
$3.97B
| $1.46M | 0.01% |
33,463
-4,760
| -12% | -$195K |
|
475
Entergy
ETR
$50.3B
| $1.46M | 0.01% |
37,922
+124
| +0.3% | +$4.8K |
|
Similar funds
DB
HF
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.