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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 | |
|---|---|---|---|---|---|---|
|
MBLY
576
DELISTED
Mobileye N.V.
MBLY
| $951K | 0.01% |
15,136
+1,154
| +8% | +$71.6K |
|
577
SBA Communications
SBAC
$19.8B
| $945K | 0.01% |
7,006
-559
| -7% | -$72.6K |
|
578
Tractor Supply
TSCO
$16.3B
| $937K | 0.01% |
86,400
+1,970
| +2% | +$23.5K |
|
|
SCG
579
DELISTED
Scana
SCG
| $927K | 0.01% |
13,836
+44
| +0.3% | +$2.95K |
|
580
CF Industries
CF
$19.6B
| $922K | 0.01% |
32,985
+69
| +0.2% | +$1.9K |
|
581
Harley-Davidson
HOG
$2.61B
| $922K | 0.01% |
17,074
+19
| +0.1% | +$1.06K |
|
582
Pinnacle West Capital
PNW
$12.4B
| $920K | 0.01% |
10,805
+41
| +0.4% | +$3.53K |
|
583
IAMGOLD
IAG
$8.05B
| $918K | 0.01% |
178,064
-1,799
| -1% | -$8.09K |
|
584
Norwegian Cruise Line
NCLH
$9.53B
| $915K | 0.01% |
16,859
-5,534
| -25% | -$286K |
|
585
Western Union
WU
$2.53B
| $915K | 0.01% |
48,043
+11
| +0% | +$213 |
|
|
IPG
586
DELISTED
Interpublic Group of Companies
IPG
| $912K | 0.01% |
37,065
-271
| -0.7% | -$6.62K |
|
587
Warner Bros
WBD
$64.3B
| $907K | 0.01% |
35,119
+664
| +2% | +$18K |
|
588
Broadridge
BR
$18.4B
| $906K | 0.01% |
11,989
| – | – |
|
589
Advanced Micro Devices
AMD
$700B
| $904K | 0.01% |
72,414
+146
| +0.2% | +$1.78K |
|
590
AGNC Investment
AGNC
$12.7B
| $900K | 0.01% |
42,290
+942
| +2% | +$19.6K |
|
591
Extra Space Storage
EXR
$32.3B
| $900K | 0.01% |
11,541
-51
| -0.4% | -$3.91K |
|
|
TSG
592
DELISTED
The Stars Group Inc.
TSG
| $899K | 0.01% |
50,350
+8,130
| +19% | +$144K |
|
593
IQVIA
IQV
$40.7B
| $886K | 0.01% |
9,902
-80
| -0.8% | -$6.75K |
|
594
Alliant Energy
LNT
$18.6B
| $883K | 0.01% |
21,990
+80
| +0.4% | +$3.24K |
|
595
Nasdaq
NDAQ
$53.4B
| $876K | 0.01% |
36,780
+150
| +0.4% | +$3.45K |
|
596
H&R Block
HRB
$5.98B
| $857K | 0.01% |
27,736
-1,490
| -5% | -$39.1K |
|
597
Jefferies Financial Group
JEF
$12.7B
| $857K | 0.01% |
36,611
+101
| +0.3% | +$2.3K |
|
598
Alexandria Real Estate Equities
ARE
$9.37B
| $854K | 0.01% |
7,088
+17
| +0.2% | +$1.98K |
|
599
Snap-on
SNA
$21.5B
| $854K | 0.01% |
5,407
-130
| -2% | -$21.3K |
|
600
Iron Mountain
IRM
$35.9B
| $853K | 0.01% |
24,826
+651
| +3% | +$22.8K |
|
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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.