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CIBC Asset Management

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
Cap. Flow
+$131M
Cap. Flow %
0.98%
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$102M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.8M
3
FNV icon
Franco-Nevada
FNV
+$39.6M
4
TRP icon
TC Energy
TRP
+$36.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$33.1M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.9M
2
TD icon
Toronto Dominion Bank
TD
+$38.1M
3
BCE icon
BCE
BCE
+$38.1M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$35M
5
CVE icon
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
PAAS icon
601
Pan American Silver
PAAS
$18.2B
$813K 0.01%
74,662
-347
-0.5% -$2.97K
AES icon
602
AES
AES
$10.5B
$799K 0.01%
67,750
+287
+0.4% +$2.86K
CMA
603
DELISTED
Comerica
CMA
$792K 0.01%
20,913
+695
+3% +$25K
PBCT
604
DELISTED
People's United Financial Inc
PBCT
$788K 0.01%
49,455
+798
+2% +$12K
IRM icon
605
Iron Mountain
IRM
$36.4B
$782K 0.01%
23,070
+491
+2% +$14.1K
XYL icon
606
Xylem
XYL
$27.3B
$780K 0.01%
19,069
+57
+0.3% +$2.1K
AIZ icon
607
Assurant
AIZ
$13.8B
$778K 0.01%
10,083
+234
+2% +$17.8K
FLR icon
608
Fluor
FLR
$7.01B
$762K 0.01%
14,198
-38
-0.3% -$1.79K
MSGS icon
609
Madison Square Garden
MSGS
$9.48B
$759K 0.01%
6,396
+275
+4% +$30.6K
NI icon
610
NiSource
NI
$21.3B
$751K 0.01%
31,886
+422
+1% +$9.05K
UNM icon
611
Unum
UNM
$13.6B
$750K 0.01%
24,264
+308
+1% +$9.04K
HAR
612
DELISTED
Harman International Industries
HAR
$745K 0.01%
8,363
+372
+5% +$29.6K
RNR icon
613
RenaissanceRe
RNR
$13.3B
$735K 0.01%
6,137
-144
-2% -$16.4K
SNPS icon
614
Synopsys
SNPS
$74.4B
$735K 0.01%
15,173
+57
+0.4% +$2.52K
USMV icon
615
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$729K 0.01%
16,601
+2,731
+20% +$114K
ADT
616
DELISTED
ADT Corp
ADT
$726K 0.01%
17,600
+27
+0.2% +$947
ENDP
617
DELISTED
Endo International plc
ENDP
$707K 0.01%
25,128
+275
+1% +$13K
WRB icon
618
W.R. Berkley
WRB
$26.9B
$705K 0.01%
42,326
+1,441
+4% +$22.2K
TSG
619
DELISTED
The Stars Group Inc.
TSG
$701K 0.01%
52,269
-156
-0.3% -$2K
ETFC
620
DELISTED
E*Trade Financial Corporation
ETFC
$698K 0.01%
28,501
+2,994
+12% +$72.5K
FTI icon
621
TechnipFMC
FTI
$28.1B
$696K 0.01%
34,178
+1,263
+4% +$23.8K
TER icon
622
Teradyne
TER
$57.6B
$696K 0.01%
32,216
+1,880
+6% +$36.8K
GAS
623
DELISTED
AGL Resources Inc
GAS
$694K 0.01%
10,658
+174
+2% +$11.2K
HP icon
624
Helmerich & Payne
HP
$3.45B
$692K 0.01%
11,786
+205
+2% +$10.8K
FL
625
DELISTED
Foot Locker
FL
$688K 0.01%
10,672
+511
+5% +$33.2K
23 24
25
26 27

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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.