We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Align Technology
ALGN
$10.7B
| $1.2M | 0.01% |
10,435
| – | – |
|
527
CenterPoint Energy
CNP
$25.2B
| $1.2M | 0.01% |
43,392
+68
| +0.2% | +$1.81K |
|
528
Oneok
OKE
$58.5B
| $1.19M | 0.01% |
21,458
+350
| +2% | +$19.2K |
|
529
Textron
TXT
$13.9B
| $1.19M | 0.01% |
24,972
-2
| -0% | -$96 |
|
530
F5
FFIV
$24B
| $1.18M | 0.01% |
8,295
-454
| -5% | -$64.8K |
|
531
Dover
DOV
$25.3B
| $1.18M | 0.01% |
18,147
-17
| -0.1% | -$1.08K |
|
532
Stantec
STN
$7.92B
| $1.18M | 0.01% |
45,380
+277
| +0.6% | +$7.26K |
|
|
COL
533
DELISTED
Rockwell Collins
COL
| $1.17M | 0.01% |
12,074
+1
| +0% | +$94 |
|
534
WPP
WPP
$5.47B
| $1.17M | 0.01% |
10,690
+2,170
| +25% | +$244K |
|
535
Tractor Supply
TSCO
$17.1B
| $1.17M | 0.01% |
84,430
-1,315
| -2% | -$19.1K |
|
536
Arthur J. Gallagher & Co
AJG
$62.5B
| $1.15M | 0.01% |
20,387
-948
| -4% | -$52.3K |
|
537
Norwegian Cruise Line
NCLH
$6.69B
| $1.14M | 0.01% |
22,393
-1,020
| -4% | -$49.5K |
|
538
Centene
CNC
$32.6B
| $1.13M | 0.01% |
31,578
-264
| -0.8% | -$8.84K |
|
539
Everest Group
EG
$14.5B
| $1.12M | 0.01% |
4,802
-638
| -12% | -$146K |
|
540
Southern Copper
SCCO
$160B
| $1.12M | 0.01% |
34,086
-1,983
| -5% | -$66.4K |
|
541
TransDigm Group
TDG
$59.7B
| $1.12M | 0.01% |
5,088
-4
| -0.1% | -$954 |
|
542
Diageo
DEO
$48.3B
| $1.11M | 0.01% |
9,645
+900
| +10% | +$101K |
|
|
TSS
543
DELISTED
Total System Services, Inc.
TSS
| $1.11M | 0.01% |
20,814
-1,431
| -6% | -$76.3K |
|
544
Cincinnati Financial
CINF
$26.2B
| $1.11M | 0.01% |
15,357
-199
| -1% | -$14.4K |
|
|
TIF
545
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.01% |
11,642
-418
| -3% | -$35.7K |
|
546
Masco
MAS
$13.5B
| $1.1M | 0.01% |
32,450
-246
| -0.8% | -$8.22K |
|
547
Ball Corp
BALL
$16.2B
| $1.1M | 0.01% |
29,564
-74
| -0.2% | -$2.76K |
|
548
CarMax
KMX
$8.36B
| $1.09M | 0.01% |
18,481
-240
| -1% | -$15.6K |
|
549
Mid-America Apartment Communities
MAA
$14.2B
| $1.09M | 0.01% |
10,754
+1,064
| +11% | +$105K |
|
550
United Rentals
URI
$62.8B
| $1.09M | 0.01% |
8,725
-156
| -2% | -$19K |
|
Similar funds
EP
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.