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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
CINF icon
551
Cincinnati Financial
CINF
$27.3B
$979K 0.01%
14,972
+95
+0.6% +$5.78K
PNR icon
552
Pentair
PNR
$10.4B
$975K 0.01%
26,742
+1,011
+4% +$32.7K
SCCO icon
553
Southern Copper
SCCO
$143B
$975K 0.01%
37,957
+444
+1% +$10.5K
WRK
554
DELISTED
WestRock Company
WRK
$975K 0.01%
27,712
+3,715
+15% +$121K
TXT icon
555
Textron
TXT
$14.7B
$968K 0.01%
26,551
+328
+1% +$11.5K
BALL icon
556
Ball Corp
BALL
$17.3B
$964K 0.01%
27,054
+324
+1% +$11K
KSU
557
DELISTED
Kansas City Southern
KSU
$963K 0.01%
11,266
+370
+3% +$28.9K
TTE icon
558
TotalEnergies
TTE
$195B
$962K 0.01%
21,180
+9,160
+76% +$403K
CNP icon
559
CenterPoint Energy
CNP
$27.7B
$961K 0.01%
45,938
+839
+2% +$15.8K
DLR icon
560
Digital Realty Trust
DLR
$69.7B
$960K 0.01%
10,851
+244
+2% +$19.8K
IPG
561
DELISTED
Interpublic Group of Companies
IPG
$957K 0.01%
41,714
+718
+2% +$15.5K
LLL
562
DELISTED
L3 Technologies, Inc.
LLL
$957K 0.01%
8,072
-14
-0.2% -$1.63K
PVH icon
563
PVH
PVH
$4B
$954K 0.01%
9,631
+323
+3% +$25.4K
MRO
564
DELISTED
Marathon Oil Corporation
MRO
$953K 0.01%
85,585
+17,790
+26% +$166K
BMRN icon
565
BioMarin Pharmaceuticals
BMRN
$11.6B
$948K 0.01%
11,489
+280
+2% +$22.8K
FANG icon
566
Diamondback Energy
FANG
$57.1B
$944K 0.01%
12,232
+3,115
+34% +$220K
INCY icon
567
Incyte
INCY
$24.2B
$938K 0.01%
12,950
+907
+8% +$67.6K
LNC icon
568
Lincoln National
LNC
$8.73B
$934K 0.01%
23,825
+72
+0.3% +$2.81K
TIF
569
DELISTED
Tiffany & Co.
TIF
$931K 0.01%
12,685
+277
+2% +$18.6K
FTR
570
DELISTED
Frontier Communications Corp.
FTR
$928K 0.01%
11,068
+518
+5% +$37.7K
AGNC icon
571
AGNC Investment
AGNC
$12.4B
$927K 0.01%
49,752
+331
+0.7% +$5.88K
HRB icon
572
H&R Block
HRB
$5.58B
$924K 0.01%
34,992
+153
+0.4% +$4.8K
AMTD
573
DELISTED
TD Ameritrade Holding Corp
AMTD
$919K 0.01%
29,152
+1,470
+5% +$43.3K
HOLX
574
DELISTED
Hologic
HOLX
$918K 0.01%
26,611
+14,795
+125% +$516K
DISCK
575
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$907K 0.01%
33,609
+1,193
+4% +$30.9K
21 22
23
24 25

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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.