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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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$23.3B
| $1.29M | 0.01% |
27,805
+945
| +4% | +$43.7K |
|
|
SEE
502
DELISTED
Sealed Air
SEE
| $1.27M | 0.01% |
28,478
+11
| +0% | +$485 |
|
503
Expeditors International
EXPD
$22.3B
| $1.27M | 0.01% |
22,561
+38
| +0.2% | +$2.09K |
|
504
Prudential
PUK
$36.4B
| $1.27M | 0.01% |
28,490
-1,724
| -6% | -$74.5K |
|
505
C.H. Robinson
CHRW
$20.5B
| $1.27M | 0.01% |
18,496
+19
| +0.1% | +$1.35K |
|
506
Centene
CNC
$30.5B
| $1.27M | 0.01% |
31,690
+112
| +0.4% | +$4.23K |
|
|
LLL
507
DELISTED
L3 Technologies, Inc.
LLL
| $1.27M | 0.01% |
7,575
+29
| +0.4% | +$4.84K |
|
|
RENX
508
DELISTED
RELX N.V.
RENX
| $1.26M | 0.01% |
61,030
-5,790
| -9% | -$116K |
|
|
DDC
509
DELISTED
Dominion Diamond Corporation
DDC
| $1.26M | 0.01% |
100,013
-1,036,727
| -91% | -$13.2M |
|
510
Eastman Chemical
EMN
$7.69B
| $1.26M | 0.01% |
14,952
+26
| +0.2% | +$2.1K |
|
511
Ball Corp
BALL
$17.5B
| $1.25M | 0.01% |
29,712
+148
| +0.5% | +$5.85K |
|
512
VeriSign
VRSN
$26.3B
| $1.25M | 0.01% |
13,439
-663
| -5% | -$59.9K |
|
513
NetApp
NTAP
$34B
| $1.25M | 0.01% |
31,161
+275
| +0.9% | +$11K |
|
514
Trip.com Group
TCOM
$29B
| $1.24M | 0.01% |
23,060
+2,344
| +11% | +$124K |
|
515
Travel + Leisure Co
TNL
$4.76B
| $1.24M | 0.01% |
27,373
-361
| -1% | -$15.7K |
|
516
Range Resources
RRC
$9.33B
| $1.24M | 0.01% |
53,532
+4,974
| +10% | +$125K |
|
517
Masco
MAS
$14.3B
| $1.24M | 0.01% |
32,385
-65
| -0.2% | -$2.38K |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $1.23M | 0.01% |
10,080
+4,625
| +85% | +$545K |
|
|
TSS
519
DELISTED
Total System Services, Inc.
TSS
| $1.22M | 0.01% |
20,859
+45
| +0.2% | +$2.57K |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $1.2M | 0.01% |
43,173
+121
| +0.3% | +$3.52K |
|
521
RB Global
RBA
$21.5B
| $1.2M | 0.01% |
41,888
-649
| -2% | -$20.1K |
|
|
S
522
DELISTED
Sprint Corporation
S
| $1.2M | 0.01% |
146,416
| – | – |
|
523
NOV
NOV
$6.84B
| $1.2M | 0.01% |
36,365
+113
| +0.3% | +$3.9K |
|
524
CenterPoint Energy
CNP
$28.3B
| $1.19M | 0.01% |
43,536
+144
| +0.3% | +$4.04K |
|
525
Textron
TXT
$14.7B
| $1.18M | 0.01% |
25,070
+98
| +0.4% | +$4.61K |
|
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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.