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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 | |
|---|---|---|---|---|---|---|
551
Wynn Resorts
WYNN
$8.74B
| $1.09M | 0.01% |
9,485
-120
| -1% | -$12K |
|
552
The Mosaic Company
MOS
$7.98B
| $1.08M | 0.01% |
37,008
-1,055
| -3% | -$32.6K |
|
553
Steel Dynamics
STLD
$34.7B
| $1.08M | 0.01% |
30,957
+6,000
| +24% | +$214K |
|
554
Alaska Air
ALK
$4.49B
| $1.07M | 0.01% |
11,647
+267
| +2% | +$25.3K |
|
555
UDR
UDR
$11.2B
| $1.07M | 0.01% |
29,486
-876
| -3% | -$31.3K |
|
|
WFM
556
DELISTED
Whole Foods Market Inc
WFM
| $1.07M | 0.01% |
35,878
-2,073
| -5% | -$62.4K |
|
557
Pan American Silver
PAAS
$20.1B
| $1.06M | 0.01% |
60,752
+447
| +0.7% | +$8.13K |
|
558
Unum
UNM
$15.3B
| $1.06M | 0.01% |
22,629
-315
| -1% | -$14.8K |
|
559
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.06M | 0.01% |
139,060
+22,541
| +19% | +$154K |
|
|
AMTD
560
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.06M | 0.01% |
27,231
-2,442
| -8% | -$104K |
|
561
Travel + Leisure Co
TNL
$4.03B
| $1.05M | 0.01% |
27,734
-727
| -3% | -$26.7K |
|
562
Lennar Class A
LEN
$19.5B
| $1.05M | 0.01% |
21,637
-164
| -0.8% | -$7.43K |
|
563
Advanced Micro Devices
AMD
$859B
| $1.05M | 0.01% |
72,268
+46,289
| +178% | +$588K |
|
564
Ashland
ASH
$3.26B
| $1.04M | 0.01% |
17,208
-599
| -3% | -$34.7K |
|
565
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.04M | 0.01% |
11,838
+43
| +0.4% | +$3.83K |
|
566
Harley-Davidson
HOG
$2.87B
| $1.03M | 0.01% |
17,055
-129
| -0.8% | -$7.58K |
|
567
Pentair
PNR
$9.14B
| $1.03M | 0.01% |
24,347
-29
| -0.1% | -$1.16K |
|
568
Trip.com Group
TCOM
$25.5B
| $1.02M | 0.01% |
20,716
-11,455
| -36% | -$525K |
|
569
Arch Capital
ACGL
$33.1B
| $1.02M | 0.01% |
32,163
-3,519
| -10% | -$108K |
|
570
EQT Corp
EQT
$32B
| $1.01M | 0.01% |
30,524
-136
| -0.4% | -$4.54K |
|
571
CBRE Group
CBRE
$41.5B
| $1.01M | 0.01% |
29,159
-41
| -0.1% | -$1.37K |
|
|
FRC
572
DELISTED
First Republic Bank
FRC
| $1.01M | 0.01% |
10,748
-394
| -4% | -$37.1K |
|
573
Zions Bancorporation
ZION
$9.77B
| $1.01M | 0.01% |
23,945
-1,066
| -4% | -$46.3K |
|
|
MXIM
574
DELISTED
Maxim Integrated Products
MXIM
| $1M | 0.01% |
22,312
-88
| -0.4% | -$3.86K |
|
575
Warner Bros
WBD
$70.3B
| $1M | 0.01% |
34,455
-904
| -3% | -$25.4K |
|
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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.