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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
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 | 35.26% |
| 2 | Energy | 17.22% |
| 3 | Communication Services | 8.51% |
| 4 | Industrials | 7.93% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
501
DELISTED
Foot Locker
FL
| $1.29M | 0.01% |
17,236
-1,092
| -6% | -$78.8K |
|
502
Trane Technologies
TT
$92.8B
| $1.29M | 0.01% |
15,822
+82
| +0.5% | +$6.51K |
|
503
W.W. Grainger
GWW
$59.3B
| $1.28M | 0.01% |
5,506
-32
| -0.6% | -$7.88K |
|
|
MRO
504
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.01% |
81,077
-319
| -0.4% | -$5.23K |
|
505
Brown-Forman Class B
BF.B
$11.8B
| $1.27M | 0.01% |
43,095
-752
| -2% | -$22.4K |
|
506
Expeditors International
EXPD
$24.6B
| $1.27M | 0.01% |
22,523
-1,131
| -5% | -$62K |
|
507
Waters Corp
WAT
$41.1B
| $1.27M | 0.01% |
8,137
-130
| -2% | -$19.4K |
|
|
S
508
DELISTED
Sprint Corporation
S
| $1.27M | 0.01% |
146,416
-5,471
| -4% | -$47.8K |
|
509
D.R. Horton
DHI
$38.7B
| $1.26M | 0.01% |
37,838
-896
| -2% | -$27.8K |
|
|
AUY
510
DELISTED
Yamana Gold, Inc.
AUY
| $1.25M | 0.01% |
453,128
-35,189
| -7% | -$106K |
|
|
LLL
511
DELISTED
L3 Technologies, Inc.
LLL
| $1.25M | 0.01% |
7,546
-93
| -1% | -$15.1K |
|
512
Prudential
PUK
$32.5B
| $1.24M | 0.01% |
30,214
+850
| +3% | +$33.4K |
|
|
SEE
513
DELISTED
Sealed Air
SEE
| $1.24M | 0.01% |
28,467
-693
| -2% | -$32.6K |
|
|
RENX
514
DELISTED
RELX N.V.
RENX
| $1.24M | 0.01% |
66,820
+18,740
| +39% | +$326K |
|
515
Regency Centers
REG
$13.4B
| $1.23M | 0.01% |
18,570
+9,438
| +103% | +$647K |
|
516
Deluxe
DLX
$1.08B
| $1.23M | 0.01% |
+17,013
| New | +$1.25M |
|
517
VeriSign
VRSN
$27B
| $1.23M | 0.01% |
14,102
-1,417
| -9% | -$118K |
|
|
WRK
518
DELISTED
WestRock Company
WRK
| $1.22M | 0.01% |
23,496
-82
| -0.3% | -$4.33K |
|
519
Whirlpool
WHR
$2.11B
| $1.22M | 0.01% |
7,097
-54
| -0.8% | -$9.59K |
|
520
Mattel
MAT
$3.76B
| $1.21M | 0.01% |
47,312
-509
| -1% | -$13.6K |
|
521
Tapestry
TPR
$23.5B
| $1.21M | 0.01% |
29,298
-410
| -1% | -$15.5K |
|
522
Eastman Chemical
EMN
$7.44B
| $1.21M | 0.01% |
14,926
-162
| -1% | -$12.7K |
|
523
CMS Energy
CMS
$20.7B
| $1.2M | 0.01% |
26,860
-431
| -2% | -$18.7K |
|
524
Ametek
AME
$53.2B
| $1.2M | 0.01% |
22,192
+28
| +0.1% | +$1.48K |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| $1.2M | 0.01% |
43,052
-1,453
| -3% | -$40.5K |
|
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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.