We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$29.3B
| $143M | 0.99% |
4,313,743
+459,634
| +12% | +$14.9M |
|
27
Franco-Nevada
FNV
$41.3B
| $142M | 0.98% |
1,966,527
+507,518
| +35% | +$35.9M |
|
|
B
28
Barrick Mining
B
$60.9B
| $128M | 0.89% |
8,083,199
-1,780,336
| -18% | -$30.5M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $119M | 0.82% |
9,271,230
-1,032,751
| -10% | -$14.5M |
|
30
TransAlta
TAC
$3.93B
| $113M | 0.78% |
17,645,218
+4,809,107
| +37% | +$26.7M |
|
31
Apple
AAPL
$4.97T
| $108M | 0.74% |
2,986,476
+64,124
| +2% | +$2.37M |
|
32
Gildan
GIL
$9.49B
| $107M | 0.74% |
3,488,191
-838,122
| -19% | -$24.1M |
|
33
CGI
GIB
$15.6B
| $104M | 0.72% |
2,036,861
+550,382
| +37% | +$26.9M |
|
|
BPY
34
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $94.6M | 0.65% |
4,004,215
+2,015,707
| +101% | +$45.5M |
|
35
Microsoft
MSFT
$2.9T
| $83M | 0.57% |
1,204,806
-67,081
| -5% | -$4.6M |
|
36
Agnico Eagle Mines
AEM
$72.2B
| $79.8M | 0.55% |
1,771,854
-302,764
| -15% | -$14.2M |
|
|
WCN
37
Waste Connections
WCN
$43.6B
| $69.5M | 0.48% |
1,080,949
-14,636
| -1% | -$909K |
|
|
VRN
38
DELISTED
Veren
VRN
| $66.1M | 0.46% |
8,648,726
-1,860,642
| -18% | -$17.4M |
|
39
Amazon
AMZN
$2.44T
| $61.7M | 0.43% |
1,275,460
+11,900
| +0.9% | +$568K |
|
40
Ovintiv
OVV
$17B
| $57.8M | 0.4% |
1,315,141
+626,399
| +91% | +$32.5M |
|
41
Meta Platforms (Facebook)
META
$1.49T
| $57.4M | 0.4% |
380,185
-361
| -0.1% | -$53.7K |
|
42
Cenovus Energy
CVE
$54.2B
| $57M | 0.39% |
7,734,495
+657,899
| +9% | +$6.11M |
|
43
Open Text
OTEX
$6.28B
| $49.9M | 0.34% |
1,583,305
-1,140,148
| -42% | -$37.6M |
|
44
Vermilion Energy
VET
$1.66B
| $48.7M | 0.34% |
1,536,994
-1,099,730
| -42% | -$37.8M |
|
45
Johnson & Johnson
JNJ
$640B
| $48.5M | 0.34% |
367,044
+91,115
| +33% | +$11.6M |
|
46
Alphabet (Google) Class C
GOOG
$4.11T
| $47.9M | 0.33% |
1,054,260
+31,420
| +3% | +$1.44M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $41.1M | 0.28% |
242,843
-28
| -0% | -$4.66K |
|
48
United Parcel Service
UPS
$88.9B
| $39.8M | 0.27% |
359,441
+265,038
| +281% | +$28.3M |
|
49
Thomson Reuters
TRI
$46.4B
| $38.5M | 0.27% |
717,908
+598,886
| +503% | +$30.7M |
|
50
JPMorgan Chase
JPM
$916B
| $37.3M | 0.26% |
407,766
-114,495
| -22% | -$9.88M |
|
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.