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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 | |
|---|---|---|---|---|---|---|
|
SEE
526
DELISTED
Sealed Air
SEE
| $1.05M | 0.01% |
21,897
-20
| -0.1% | -$875 |
|
527
iShares Europe ETF
IEV
$1.67B
| $1.05M | 0.01% |
26,792
+105
| +0.4% | +$3.96K |
|
528
Citizens Financial Group
CFG
$30.3B
| $1.04M | 0.01% |
49,835
+30,413
| +157% | +$645K |
|
|
SCG
529
DELISTED
Scana
SCG
| $1.04M | 0.01% |
14,878
+133
| +0.9% | +$8.6K |
|
530
Centene
CNC
$30.7B
| $1.04M | 0.01% |
33,886
+23,130
| +215% | +$691K |
|
531
WPP
WPP
$4.36B
| $1.04M | 0.01% |
8,953
-1,620
| -15% | -$175K |
|
|
QVCGA
532
DELISTED
QVC Group Inc Series A
QVCGA
| $1.04M | 0.01% |
850
+14
| +2% | +$17.1K |
|
|
CVC
533
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.04M | 0.01% |
31,412
+550
| +2% | +$17.7K |
|
534
Warner Bros
WBD
$65.9B
| $1.03M | 0.01% |
36,111
+1,741
| +5% | +$46.6K |
|
|
JWN
535
DELISTED
Nordstrom
JWN
| $1.03M | 0.01% |
18,036
+480
| +3% | +$24.7K |
|
536
CarMax
KMX
$8.13B
| $1.02M | 0.01% |
19,969
+331
| +2% | +$15.6K |
|
537
The Mosaic Company
MOS
$7.03B
| $1.02M | 0.01% |
37,771
+609
| +2% | +$15.9K |
|
538
Expeditors International
EXPD
$22B
| $1.02M | 0.01% |
20,872
+124
| +0.6% | +$5.68K |
|
539
Western Union
WU
$1.98B
| $1.01M | 0.01% |
52,510
+382
| +0.7% | +$6.87K |
|
540
CoreCivic
CXW
$2.96B
| $1.01M | 0.01% |
31,543
+7,912
| +33% | +$231K |
|
541
Wynn Resorts
WYNN
$10.3B
| $1.01M | 0.01% |
10,804
+138
| +1% | +$10.2K |
|
542
F5
FFIV
$22.9B
| $1.01M | 0.01% |
9,519
+208
| +2% | +$19.9K |
|
543
Lennar Class A
LEN
$19.8B
| $1.01M | 0.01% |
21,891
+569
| +3% | +$23.3K |
|
544
Trip.com Group
TCOM
$29.6B
| $1M | 0.01% |
22,658
+1,073
| +5% | +$44.9K |
|
|
ANDV
545
DELISTED
Andeavor
ANDV
| $1M | 0.01% |
11,650
+37
| +0.3% | +$3.18K |
|
546
Dover
DOV
$27.6B
| $997K | 0.01% |
19,180
+344
| +2% | +$16.7K |
|
547
Microchip Technology
MCHP
$40.3B
| $982K | 0.01% |
40,760
+880
| +2% | +$19.6K |
|
548
Harley-Davidson
HOG
$2.58B
| $980K | 0.01% |
19,083
-352
| -2% | -$15.4K |
|
549
Ulta Beauty
ULTA
$22B
| $980K | 0.01% |
5,057
-24,410
| -83% | -$4.25M |
|
|
CPGX
550
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $980K | 0.01% |
39,037
+5,304
| +16% | +$103K |
|
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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.