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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
HBI
501
DELISTED
Hanesbrands
HBI
$1.14M 0.01%
40,308
+260
+0.6% +$7.43K
DRI icon
502
Darden Restaurants
DRI
$23.3B
$1.14M 0.01%
17,179
-522
-3% -$33K
HAS icon
503
Hasbro
HAS
$13.2B
$1.14M 0.01%
14,223
+182
+1% +$13.5K
EMN icon
504
Eastman Chemical
EMN
$8B
$1.14M 0.01%
15,729
+317
+2% +$20.8K
JNPR
505
DELISTED
Juniper Networks
JNPR
$1.14M 0.01%
44,529
-159
-0.4% -$3.98K
EQT icon
506
EQT Corp
EQT
$33.3B
$1.13M 0.01%
30,968
+1,192
+4% +$38.2K
EXR icon
507
Extra Space Storage
EXR
$31.3B
$1.13M 0.01%
12,103
+7,861
+185% +$683K
RS icon
508
Reliance Steel & Aluminium
RS
$20.7B
$1.12M 0.01%
16,185
+2,172
+15% +$131K
CF icon
509
CF Industries
CF
$19.2B
$1.12M 0.01%
35,704
+1,196
+3% +$39K
DISH
510
DELISTED
DISH Network Corp.
DISH
$1.11M 0.01%
23,973
+999
+4% +$48.2K
SIG icon
511
Signet Jewelers
SIG
$3.61B
$1.11M 0.01%
8,935
+346
+4% +$39.4K
EG icon
512
Everest Group
EG
$14.5B
$1.1M 0.01%
5,581
+29
+0.5% +$5.36K
WMB icon
513
Williams Companies
WMB
$87.5B
$1.1M 0.01%
68,491
+2,180
+3% +$37.5K
MAS icon
514
Masco
MAS
$14.1B
$1.09M 0.01%
34,687
+133
+0.4% +$3.66K
KEY icon
515
KeyCorp
KEY
$24.2B
$1.08M 0.01%
98,005
+24
+0% +$268
CCEP icon
516
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.08M 0.01%
21,271
+78
+0.4% +$3.76K
KSS icon
517
Kohl's
KSS
$2.17B
$1.08M 0.01%
23,141
+298
+1% +$14K
MNK
518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.07M 0.01%
17,516
+4,520
+35% +$289K
TNL icon
519
Travel + Leisure Co
TNL
$4.66B
$1.07M 0.01%
31,012
+602
+2% +$19.1K
TSS
520
DELISTED
Total System Services, Inc.
TSS
$1.07M 0.01%
22,467
+698
+3% +$30.6K
CHKP icon
521
Check Point Software Technologies
CHKP
$13B
$1.06M 0.01%
12,175
+2,342
+24% +$188K
STX icon
522
Seagate
STX
$194B
$1.06M 0.01%
30,728
+145
+0.5% +$4.67K
PFG icon
523
Principal Financial Group
PFG
$24.3B
$1.06M 0.01%
26,790
+412
+2% +$15.9K
TRIP icon
524
TripAdvisor
TRIP
$1.65B
$1.05M 0.01%
15,830
+416
+3% +$27.5K
TT icon
525
Trane Technologies
TT
$100B
$1.05M 0.01%
16,969
+228
+1% +$12.4K
19 20
21
22 23

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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.