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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 | |
|---|---|---|---|---|---|---|
551
Zions Bancorporation
ZION
$10.1B
| $1.05M | 0.01% |
23,968
+23
| +0.1% | +$947 |
|
|
QVCGA
552
DELISTED
QVC Group Inc Series A
QVCGA
| $1.05M | 0.01% |
883
+29
| +3% | +$32.1K |
|
553
Alaska Air
ALK
$5.11B
| $1.05M | 0.01% |
11,691
+44
| +0.4% | +$3.86K |
|
554
Mattel
MAT
$4.47B
| $1.05M | 0.01% |
48,698
+1,386
| +3% | +$31.3K |
|
|
MXIM
555
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | 0.01% |
23,336
+1,024
| +5% | +$47K |
|
556
F5
FFIV
$22B
| $1.04M | 0.01% |
8,177
-118
| -1% | -$15.5K |
|
557
Fortune Brands Innovations
FBIN
$5.86B
| $1.03M | 0.01% |
18,570
+42
| +0.2% | +$2.27K |
|
558
WPP
WPP
$4.67B
| $1.03M | 0.01% |
9,810
-880
| -8% | -$95.6K |
|
559
Diageo
DEO
$49.6B
| $1.03M | 0.01% |
8,603
-1,042
| -11% | -$124K |
|
560
PVH
PVH
$4.07B
| $1.03M | 0.01% |
8,994
+8
| +0.1% | +$830 |
|
561
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $1.02M | 0.01% |
122,110
-16,950
| -12% | -$137K |
|
562
iShares MSCI Japan ETF
EWJ
$21.2B
| $1.02M | 0.01% |
18,970
+5,236
| +38% | +$277K |
|
563
Crown Holdings
CCK
$13B
| $1.01M | 0.01% |
16,987
+3,060
| +22% | +$173K |
|
564
Arch Capital
ACGL
$35.7B
| $1.01M | 0.01% |
32,397
+234
| +0.7% | +$7.42K |
|
565
Pan American Silver
PAAS
$17.9B
| $1M | 0.01% |
59,833
-919
| -2% | -$15.9K |
|
566
International Flavors & Fragrances
IFF
$20.3B
| $1M | 0.01% |
7,412
+7
| +0.1% | +$949 |
|
|
ETFC
567
DELISTED
E*Trade Financial Corporation
ETFC
| $996K | 0.01% |
26,191
+106
| +0.4% | +$3.75K |
|
568
W.W. Grainger
GWW
$64.2B
| $993K | 0.01% |
5,498
-8
| -0.1% | -$1.51K |
|
569
FMC
FMC
$1.25B
| $992K | 0.01% |
15,662
+45
| +0.3% | +$2.9K |
|
570
United Rentals
URI
$65.7B
| $983K | 0.01% |
8,721
-4
| -0% | -$447 |
|
571
Raymond James Financial
RJF
$33.5B
| $981K | 0.01% |
18,347
+38
| +0.2% | +$1.91K |
|
572
Xylem
XYL
$28.5B
| $980K | 0.01% |
17,671
+58
| +0.3% | +$3.02K |
|
573
EQT Corp
EQT
$32.9B
| $977K | 0.01% |
30,630
+106
| +0.3% | +$3.36K |
|
|
MRO
574
DELISTED
Marathon Oil Corporation
MRO
| $964K | 0.01% |
81,334
+257
| +0.3% | +$3.6K |
|
|
AUY
575
DELISTED
Yamana Gold, Inc.
AUY
| $954K | 0.01% |
395,625
-57,503
| -13% | -$155K |
|
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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.