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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 | |
|---|---|---|---|---|---|---|
476
Willis Towers Watson
WTW
$29.8B
| $1.45M | 0.01% |
9,948
-12
| -0.1% | -$1.68K |
|
477
Cameco
CCJ
$36.8B
| $1.44M | 0.01% |
158,528
-1,207
| -0.8% | -$12K |
|
478
J.M. Smucker
SJM
$13.5B
| $1.44M | 0.01% |
12,171
+31
| +0.3% | +$3.92K |
|
479
Chipotle Mexican Grill
CMG
$43.9B
| $1.44M | 0.01% |
172,650
+1,800
| +1% | +$16.7K |
|
|
CMA
480
DELISTED
Comerica
CMA
| $1.43M | 0.01% |
19,572
+93
| +0.5% | +$6.53K |
|
481
Waters Corp
WAT
$37.3B
| $1.43M | 0.01% |
7,788
-349
| -4% | -$60.6K |
|
482
Universal Health Services
UHS
$10.2B
| $1.42M | 0.01% |
11,643
+180
| +2% | +$21.4K |
|
483
Annaly Capital Management
NLY
$17.3B
| $1.41M | 0.01% |
29,184
-872
| -3% | -$41.2K |
|
484
Tapestry
TPR
$30.3B
| $1.4M | 0.01% |
29,649
+351
| +1% | +$15.4K |
|
485
Synopsys
SNPS
$71.6B
| $1.4M | 0.01% |
19,159
-2,647
| -12% | -$195K |
|
486
Albemarle
ALB
$13.4B
| $1.38M | 0.01% |
13,097
+40
| +0.3% | +$4.35K |
|
487
TransDigm Group
TDG
$70.7B
| $1.37M | 0.01% |
5,096
+8
| +0.2% | +$2.03K |
|
488
Whirlpool
WHR
$2.49B
| $1.36M | 0.01% |
7,118
+21
| +0.3% | +$3.84K |
|
489
FirstEnergy
FE
$28.4B
| $1.36M | 0.01% |
46,504
+435
| +0.9% | +$12.9K |
|
|
ANDV
490
DELISTED
Andeavor
ANDV
| $1.35M | 0.01% |
14,459
+3,570
| +33% | +$301K |
|
491
Genuine Parts
GPC
$17.9B
| $1.34M | 0.01% |
14,437
+86
| +0.6% | +$7.9K |
|
492
Brown-Forman Class B
BF.B
$13.5B
| $1.34M | 0.01% |
43,030
-65
| -0.2% | -$2.04K |
|
|
WRK
493
DELISTED
WestRock Company
WRK
| $1.33M | 0.01% |
23,547
+51
| +0.2% | +$2.77K |
|
494
Loews
L
$24.5B
| $1.33M | 0.01% |
28,352
+73
| +0.3% | +$3.42K |
|
495
Ametek
AME
$53.9B
| $1.32M | 0.01% |
21,793
-399
| -2% | -$23.5K |
|
496
D.R. Horton
DHI
$41.2B
| $1.31M | 0.01% |
37,970
+132
| +0.3% | +$4.41K |
|
497
DaVita
DVA
$15.5B
| $1.3M | 0.01% |
20,133
+82
| +0.4% | +$5.43K |
|
498
Host Hotels & Resorts
HST
$17.5B
| $1.3M | 0.01% |
71,353
-16,203
| -19% | -$297K |
|
499
Ameren
AEE
$30.4B
| $1.3M | 0.01% |
23,805
+85
| +0.4% | +$4.72K |
|
500
Akamai
AKAM
$15.6B
| $1.3M | 0.01% |
26,065
+650
| +3% | +$34.3K |
|
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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.