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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
+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
(+10%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$102M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.8M |
| 3 |
Franco-Nevada
FNV
|
+$39.6M |
| 4 |
TC Energy
TRP
|
+$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$43.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$38.1M |
| 3 |
BCE
BCE
|
+$38.1M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Mohawk Industries
MHK
$7.5B
| $1.26M | 0.01% |
6,598
+175
| +3% | +$30.5K |
|
|
BBBY
477
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | 0.01% |
25,336
+72
| +0.3% | +$3.37K |
|
|
TRQ
478
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.25M | 0.01% |
48,962
-141
| -0.3% | -$3.19K |
|
479
Xerox
XRX
$387M
| $1.24M | 0.01% |
42,320
-670
| -2% | -$17.3K |
|
480
Kimco Realty
KIM
$17.2B
| $1.24M | 0.01% |
43,170
+255
| +0.6% | +$6.88K |
|
|
GAP
481
The Gap Inc
GAP
$7.23B
| $1.24M | 0.01% |
42,111
+5,919
| +16% | +$155K |
|
482
Tapestry
TPR
$30.8B
| $1.24M | 0.01% |
30,811
+53
| +0.2% | +$1.92K |
|
483
Macerich
MAC
$7.33B
| $1.22M | 0.01% |
15,428
+259
| +2% | +$20.3K |
|
484
NOV
NOV
$6.93B
| $1.22M | 0.01% |
39,313
-432
| -1% | -$13.2K |
|
485
CMS Energy
CMS
$22.6B
| $1.21M | 0.01% |
28,614
+684
| +2% | +$26.8K |
|
486
UDR
UDR
$12.3B
| $1.21M | 0.01% |
31,500
+17,298
| +122% | +$619K |
|
487
Dentsply Sirona
XRAY
$2.68B
| $1.21M | 0.01% |
19,648
+6,143
| +45% | +$362K |
|
488
D.R. Horton
DHI
$40B
| $1.21M | 0.01% |
39,905
+1,200
| +3% | +$33K |
|
489
KLA
KLAC
$239B
| $1.18M | 0.01% |
162,370
-39,790
| -20% | -$268K |
|
|
RENX
490
DELISTED
RELX N.V.
RENX
| $1.18M | 0.01% |
67,360
+36,150
| +116% | +$597K |
|
|
COL
491
DELISTED
Rockwell Collins
COL
| $1.18M | 0.01% |
12,745
+172
| +1% | +$14.9K |
|
492
Best Buy
BBY
$18.2B
| $1.17M | 0.01% |
36,146
+679
| +2% | +$20.6K |
|
493
Regions Financial
RF
$26.4B
| $1.17M | 0.01% |
149,084
+2,688
| +2% | +$21.6K |
|
|
ARG
494
DELISTED
Airgas Inc
ARG
| $1.17M | 0.01% |
8,258
+61
| +0.7% | +$8.56K |
|
495
Ametek
AME
$55.4B
| $1.17M | 0.01% |
23,346
+290
| +1% | +$13.8K |
|
496
NetApp
NTAP
$35B
| $1.16M | 0.01% |
42,498
+822
| +2% | +$19.9K |
|
497
Waters Corp
WAT
$37B
| $1.16M | 0.01% |
8,765
+120
| +1% | +$15K |
|
498
Alamos Gold
AGI
$11.6B
| $1.15M | 0.01% |
217,406
+4,824
| +2% | +$19.8K |
|
|
SHPG
499
DELISTED
Shire pic
SHPG
| $1.15M | 0.01% |
6,678
-1,180
| -15% | -$198K |
|
500
Loews
L
$23.9B
| $1.14M | 0.01% |
29,909
+39
| +0.1% | +$1.44K |
|
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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.