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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 | |
|---|---|---|---|---|---|---|
|
NGD
576
DELISTED
New Gold Inc
NGD
| $903K | 0.01% |
241,441
-1,220
| -0.5% | -$3.63K |
|
577
Liberty Global Class C
LBTYK
$3.53B
| $900K | 0.01% |
27,600
+778
| +3% | +$23.7K |
|
578
International Flavors & Fragrances
IFF
$20.2B
| $892K | 0.01% |
7,844
+68
| +0.9% | +$7.61K |
|
579
Cintas
CTAS
$81.9B
| $891K | 0.01% |
39,684
+1,060
| +3% | +$22.7K |
|
580
Snap-on
SNA
$21.2B
| $886K | 0.01% |
5,645
+65
| +1% | +$9.96K |
|
581
Huntington Bancshares
HBAN
$34.4B
| $880K | 0.01% |
92,197
+199
| +0.2% | +$1.83K |
|
|
SPLS
582
DELISTED
Staples Inc
SPLS
| $876K | 0.01% |
79,382
+6,247
| +9% | +$58.7K |
|
583
BorgWarner
BWA
$13.1B
| $873K | 0.01% |
25,817
+323
| +1% | +$9.58K |
|
584
NetEase
NTES
$85.3B
| $873K | 0.01% |
30,395
-306,335
| -91% | -$9.18M |
|
585
Pinnacle West Capital
PNW
$12.2B
| $869K | 0.01% |
11,574
+280
| +2% | +$19.1K |
|
586
Affiliated Managers Group
AMG
$9.69B
| $865K | 0.01% |
5,324
+242
| +5% | +$33.8K |
|
|
SNI
587
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $864K | 0.01% |
13,190
+467
| +4% | +$27.8K |
|
588
Goodyear
GT
$2B
| $861K | 0.01% |
26,097
+2,387
| +10% | +$71.9K |
|
589
Nasdaq
NDAQ
$52.7B
| $859K | 0.01% |
38,838
+3,363
| +9% | +$69.2K |
|
590
Smith & Nephew
SNN
$13.3B
| $859K | 0.01% |
25,770
+5,185
| +25% | +$170K |
|
591
CBRE Group
CBRE
$42.5B
| $858K | 0.01% |
29,785
+669
| +2% | +$18.4K |
|
592
Arch Capital
ACGL
$34.3B
| $857K | 0.01% |
36,153
+660
| +2% | +$15K |
|
593
Ashland
ASH
$3.33B
| $852K | 0.01% |
15,843
+4,311
| +37% | +$208K |
|
594
Capri Holdings
CPRI
$1.83B
| $852K | 0.01% |
14,964
| – | – |
|
595
Hilton Worldwide
HLT
$72.1B
| $851K | 0.01% |
12,600
+544
| +5% | +$32.3K |
|
596
Fresenius Medical Care
FMS
$13.8B
| $842K | 0.01% |
19,100
-2,900
| -13% | -$123K |
|
|
MXIM
597
DELISTED
Maxim Integrated Products
MXIM
| $837K | 0.01% |
22,760
+837
| +4% | +$28.1K |
|
|
VMW
598
DELISTED
VMware, Inc
VMW
| $832K | 0.01% |
15,913
+502
| +3% | +$24.9K |
|
599
JB Hunt Transport Services
JBHT
$25.5B
| $825K | 0.01% |
9,794
+251
| +3% | +$19K |
|
|
XL
600
DELISTED
XL Group Ltd.
XL
| $818K | 0.01% |
22,240
| – | – |
|
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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.