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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 | |
|---|---|---|---|---|---|---|
601
Goodyear
GT
$1.52B
| $871K | 0.01% |
24,192
-318
| -1% | -$10.8K |
|
602
Alliant Energy
LNT
$17.2B
| $868K | 0.01% |
21,910
-435
| -2% | -$16.7K |
|
603
Extra Space Storage
EXR
$29.1B
| $862K | 0.01% |
11,592
-58
| -0.5% | -$4.38K |
|
604
Iron Mountain
IRM
$34.1B
| $862K | 0.01% |
24,175
-401
| -2% | -$14.2K |
|
|
NLSN
605
DELISTED
Nielsen Holdings plc
NLSN
| $862K | 0.01% |
20,860
-212
| -1% | -$9.07K |
|
|
MBLY
606
DELISTED
Mobileye N.V.
MBLY
| $858K | 0.01% |
13,982
-112
| -0.8% | -$5.39K |
|
607
Jefferies Financial Group
JEF
$11.4B
| $850K | 0.01% |
36,510
-548
| -1% | -$12.3K |
|
608
Kohl's
KSS
$1.86B
| $848K | 0.01% |
21,311
-445
| -2% | -$18.2K |
|
609
Nasdaq
NDAQ
$49.9B
| $848K | 0.01% |
36,630
-240
| -0.7% | -$5.57K |
|
|
PDS
610
Precision Drilling
PDS
$1.11B
| $832K | 0.01% |
8,815
-9,129
| -51% | -$957K |
|
|
DISCK
611
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $832K | 0.01% |
29,382
-1,501
| -5% | -$41.1K |
|
612
Affiliated Managers Group
AMG
$9.01B
| $831K | 0.01% |
5,069
-45
| -0.9% | -$7.12K |
|
|
QVCGA
613
DELISTED
QVC Group Inc Series A
QVCGA
| $830K | 0.01% |
854
-30
| -3% | -$28.2K |
|
614
Globe Life
GL
$13.4B
| $828K | 0.01% |
10,754
-128
| -1% | -$9.72K |
|
615
AGNC Investment
AGNC
$11.9B
| $822K | 0.01% |
41,348
-5,591
| -12% | -$108K |
|
616
Acuity Brands
AYI
$9.06B
| $818K | 0.01% |
4,009
-7
| -0.2% | -$1.48K |
|
617
Broadridge
BR
$19.2B
| $815K | 0.01% |
11,989
-1,498
| -11% | -$102K |
|
|
CSC
618
DELISTED
Computer Sciences
CSC
| $815K | 0.01% |
11,808
-1,709
| -13% | -$113K |
|
|
PBCT
619
DELISTED
People's United Financial Inc
PBCT
| $808K | 0.01% |
44,391
-3,159
| -7% | -$59.8K |
|
620
IQVIA
IQV
$44.4B
| $804K | 0.01% |
9,982
-2,508
| -20% | -$196K |
|
621
Assurant
AIZ
$14.1B
| $802K | 0.01% |
8,380
-597
| -7% | -$57.7K |
|
622
BorgWarner
BWA
$12.9B
| $800K | 0.01% |
21,754
-1,336
| -6% | -$48.7K |
|
|
GAP
623
The Gap Inc
GAP
$7.22B
| $798K | 0.01% |
32,864
-2,674
| -8% | -$63.8K |
|
624
Xerox
XRX
$464M
| $795K | 0.01% |
27,076
-11,537
| -30% | -$333K |
|
625
W.R. Berkley
WRB
$26.3B
| $789K | 0.01% |
37,692
-4,219
| -10% | -$86.8K |
|
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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.