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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
+4.2%
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
$14.6B
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 | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.49% |
| 4 | Industrials | 7.91% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$29.3B
| $122M | 0.84% |
3,854,109
+149,379
| +4% | +$4.75M |
|
27
Gildan
GIL
$9.49B
| $117M | 0.8% |
4,326,313
+1,031,052
| +31% | +$26.3M |
|
|
VRN
28
DELISTED
Veren
VRN
| $113M | 0.78% |
10,509,368
+1,816,206
| +21% | +$21.1M |
|
|
29
Teck Resources
TECK
$28.2B
| $113M | 0.78% |
5,180,265
+2,421,729
| +88% | +$54.1M |
|
30
Apple
AAPL
$4.97T
| $105M | 0.72% |
2,922,352
+118,360
| +4% | +$3.9M |
|
|
31
Vermilion Energy
VET
$1.66B
| $98.7M | 0.68% |
2,636,724
-714,100
| -21% | -$28.2M |
|
32
Franco-Nevada
FNV
$41.3B
| $95.4M | 0.66% |
1,459,009
-192,218
| -12% | -$12.4M |
|
33
Open Text
OTEX
$6.28B
| $92.4M | 0.64% |
2,723,453
-250,807
| -8% | -$8.34M |
|
|
SJR
34
DELISTED
Shaw Communications Inc.
SJR
| $91.8M | 0.63% |
4,436,651
-201,343
| -4% | -$4.23M |
|
35
Agnico Eagle Mines
AEM
$72.2B
| $87.9M | 0.6% |
2,074,618
+101,199
| +5% | +$4.55M |
|
36
Microsoft
MSFT
$2.9T
| $83.8M | 0.58% |
1,271,887
+67,664
| +6% | +$4.34M |
|
37
Cenovus Energy
CVE
$54.2B
| $80M | 0.55% |
7,076,596
+997,057
| +16% | +$13.4M |
|
38
TransAlta
TAC
$3.93B
| $75.4M | 0.52% |
12,836,111
-1,720,268
| -12% | -$9.77M |
|
39
CGI
GIB
$15.4B
| $71.1M | 0.49% |
1,486,479
+136,287
| +10% | +$6.54M |
|
|
WCN
40
Waste Connections
WCN
$43.6B
| $64.4M | 0.44% |
1,095,585
+150,850
| +16% | +$8.4M |
|
41
Amazon
AMZN
$2.44T
| $56M | 0.38% |
1,263,560
+43,620
| +4% | +$1.82M |
|
42
Meta Platforms (Facebook)
META
$1.49T
| $54.1M | 0.37% |
380,546
+8,303
| +2% | +$1.11M |
|
43
JPMorgan Chase
JPM
$916B
| $45.9M | 0.32% |
522,261
-11,555
| -2% | -$1.02M |
|
|
BPY
44
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $44.3M | 0.3% |
1,988,508
+420,407
| +27% | +$9.39M |
|
45
Alphabet (Google) Class C
GOOG
$4.11T
| $42.4M | 0.29% |
1,022,840
+23,860
| +2% | +$979K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $40.5M | 0.28% |
242,871
+2,156
| +0.9% | +$361K |
|
47
Ovintiv
OVV
$17B
| $40.3M | 0.28% |
688,742
-21,017
| -3% | -$1.26M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $35.8M | 0.25% |
908,070
-141,335
| -13% | -$5.37M |
|
49
Brookfield Renewable
BEP
$9.6B
| $35.4M | 0.24% |
2,243,264
+7,660
| +0.3% | +$119K |
|
50
ExxonMobil
XOM
$650B
| $34.9M | 0.24% |
425,493
+7,520
| +2% | +$628K |
|
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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.