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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 | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$5.97B
| $992K | 0.01% |
33,900
-59,499
| -64% | -$1.85M |
|
577
International Flavors & Fragrances
IFF
$21.7B
| $981K | 0.01% |
7,405
-35
| -0.5% | -$4.3K |
|
578
Western Union
WU
$2.04B
| $977K | 0.01% |
48,032
-1,572
| -3% | -$32.1K |
|
|
SNI
579
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $976K | 0.01% |
12,449
-428
| -3% | -$33.1K |
|
580
CF Industries
CF
$20.2B
| $966K | 0.01% |
32,916
-2,950
| -8% | -$96.2K |
|
581
Macerich
MAC
$6.41B
| $966K | 0.01% |
15,006
-774
| -5% | -$52K |
|
582
Fortune Brands Innovations
FBIN
$4.79B
| $964K | 0.01% |
18,528
-430
| -2% | -$21.1K |
|
583
Bankunited
BKU
$3.21B
| $961K | 0.01% |
25,767
-7,610
| -23% | -$290K |
|
584
FMC
FMC
$1.38B
| $943K | 0.01% |
15,617
-399
| -2% | -$20.6K |
|
585
Cooper Companies
COO
$10.4B
| $936K | 0.01% |
18,724
-176
| -0.9% | -$8.36K |
|
586
Snap-on
SNA
$19.5B
| $934K | 0.01% |
5,537
+3
| +0.1% | +$516 |
|
587
Raymond James Financial
RJF
$32B
| $931K | 0.01% |
18,309
+11,491
| +169% | +$585K |
|
588
PVH
PVH
$3.39B
| $930K | 0.01% |
8,986
-103
| -1% | -$9.53K |
|
589
Liberty Global Class C
LBTYK
$3.46B
| $923K | 0.01% |
26,331
-807
| -3% | -$27.8K |
|
|
IPG
590
DELISTED
Interpublic Group of Companies
IPG
| $917K | 0.01% |
37,336
-865
| -2% | -$20.8K |
|
591
SBA Communications
SBAC
$19.7B
| $911K | 0.01% |
7,565
-3,816
| -34% | -$421K |
|
|
ETFC
592
DELISTED
E*Trade Financial Corporation
ETFC
| $910K | 0.01% |
26,085
-461
| -2% | -$16.5K |
|
|
KSU
593
DELISTED
Kansas City Southern
KSU
| $908K | 0.01% |
10,586
-151
| -1% | -$12.9K |
|
|
SCG
594
DELISTED
Scana
SCG
| $901K | 0.01% |
13,792
-293
| -2% | -$20.2K |
|
595
Pinnacle West Capital
PNW
$11.6B
| $898K | 0.01% |
10,764
-208
| -2% | -$16.6K |
|
596
Kimco Realty
KIM
$15.4B
| $890K | 0.01% |
40,268
-1,192
| -3% | -$28.6K |
|
597
Xylem
XYL
$25.3B
| $885K | 0.01% |
17,613
-364
| -2% | -$17.7K |
|
|
ANDV
598
DELISTED
Andeavor
ANDV
| $883K | 0.01% |
10,889
-101
| -0.9% | -$8.46K |
|
599
Howmet Aerospace
HWM
$90.8B
| $881K | 0.01% |
43,628
-2,056
| -5% | -$40.4K |
|
600
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $871K | 0.01% |
23,533
-210,455
| -90% | -$7.62M |
|
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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.