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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
CVE icon
26
Cenovus Energy
CVE
$54.2B
$95.6M 0.72%
7,320,676
-2,691,896
-27% -$32.2M
AEM icon
27
Agnico Eagle Mines
AEM
$72.2B
$95.3M 0.71%
2,629,012
+961,957
+58% +$31.6M
GIL icon
28
Gildan
GIL
$9.49B
$93.1M 0.7%
3,047,467
+1,101,064
+57% +$29.2M
FNV icon
29
Franco-Nevada
FNV
$41.3B
$90.1M 0.67%
1,463,694
+738,788
+102% +$39.6M
AAPL icon
30
Apple
AAPL
$4.97T
$86.8M 0.65%
3,187,200
+339,384
+12% +$8.46M
GIB icon
31
CGI
GIB
$15.6B
$76.9M 0.58%
1,601,604
+249,613
+18% +$10.4M
CP icon
32
Canadian Pacific Kansas City
CP
$81B
$73.3M 0.55%
2,747,240
+1,358,805
+98% +$33.1M
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$63.7M 0.48%
3,730,681
-1,398,517
-27% -$23.5M
TAC icon
34
TransAlta
TAC
$3.93B
$62.2M 0.47%
13,327,331
-1,937,460
-13% -$7.5M
MSFT icon
35
Microsoft
MSFT
$2.9T
$61.8M 0.46%
1,119,758
-94,346
-8% -$4.95M
OTEX icon
36
Open Text
OTEX
$6.28B
$60.5M 0.45%
2,334,648
-340,260
-13% -$8.2M
IMO icon
37
Imperial Oil
IMO
$62.3B
$58.6M 0.44%
1,745,859
+889,752
+104% +$27.8M
VRN
38
DELISTED
Veren
VRN
$52.7M 0.39%
3,796,009
-91,058
-2% -$1.05M
OVV icon
39
Ovintiv
OVV
$17B
$52M 0.39%
1,699,923
-39,849
-2% -$917K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$42M 0.31%
367,699
+47,997
+15% +$5.06M
BPY
41
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$39.9M 0.3%
1,724,904
+666,605
+63% +$14M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$39.1M 0.29%
1,049,480
+27,360
+3% +$980K
XOM icon
43
ExxonMobil
XOM
$650B
$37.8M 0.28%
451,837
+8,340
+2% +$668K
TECK icon
44
Teck Resources
TECK
$28.2B
$36.3M 0.27%
4,765,067
-2,109,451
-31% -$11.4M
JPM icon
45
JPMorgan Chase
JPM
$916B
$36.1M 0.27%
610,391
+68,723
+13% +$4.01M
GE icon
46
GE Aerospace
GE
$364B
$36M 0.27%
236,537
+2,936
+1% +$415K
BEP icon
47
Brookfield Renewable
BEP
$9.6B
$35.6M 0.27%
2,210,159
-307,421
-12% -$4.35M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$35.4M 0.27%
1,034,105
+125,850
+14% +$3.9M
CSCO icon
49
Cisco
CSCO
$443B
$34.8M 0.26%
1,223,156
-22,748
-2% -$585K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.1M 0.26%
240,491
+5,073
+2% +$673K
1
2
3 4 5

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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.