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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 | |
|---|---|---|---|---|---|---|
601
Liberty Global Class C
LBTYK
$3.5B
| $853K | 0.01% |
27,344
+1,013
| +4% | +$31.6K |
|
|
SNI
602
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $853K | 0.01% |
12,484
+35
| +0.3% | +$2.46K |
|
603
Assurant
AIZ
$13.9B
| $850K | 0.01% |
8,201
-179
| -2% | -$17.8K |
|
604
Affiliated Managers Group
AMG
$9.51B
| $850K | 0.01% |
5,122
+53
| +1% | +$8.46K |
|
|
HBI
605
DELISTED
Hanesbrands
HBI
| $850K | 0.01% |
36,700
+106
| +0.3% | +$2.29K |
|
606
Hilton Worldwide
HLT
$72.4B
| $849K | 0.01% |
+13,732
| New | +$855K |
|
607
The Mosaic Company
MOS
$7.19B
| $848K | 0.01% |
37,157
+149
| +0.4% | +$3.66K |
|
608
Goodyear
GT
$2.09B
| $842K | 0.01% |
24,096
-96
| -0.4% | -$3.31K |
|
609
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $831K | 0.01% |
22,007
-1,526
| -6% | -$57.2K |
|
|
FL
610
DELISTED
Foot Locker
FL
| $831K | 0.01% |
16,859
-377
| -2% | -$24.4K |
|
|
XL
611
DELISTED
XL Group Ltd.
XL
| $830K | 0.01% |
18,952
-78
| -0.4% | -$3.29K |
|
612
Kohl's
KSS
$2.16B
| $824K | 0.01% |
21,304
-7
| -0% | -$268 |
|
613
Globe Life
GL
$14B
| $823K | 0.01% |
10,756
+2
| +0% | +$152 |
|
614
Acuity Brands
AYI
$9.99B
| $818K | 0.01% |
4,024
+15
| +0.4% | +$2.65K |
|
615
BorgWarner
BWA
$12.8B
| $814K | 0.01% |
21,824
+70
| +0.3% | +$2.54K |
|
|
NLSN
616
DELISTED
Nielsen Holdings plc
NLSN
| $812K | 0.01% |
20,998
+138
| +0.7% | +$5.48K |
|
|
PBCT
617
DELISTED
People's United Financial Inc
PBCT
| $809K | 0.01% |
45,801
+1,410
| +3% | +$24.5K |
|
618
Xerox
XRX
$345M
| $780K | 0.01% |
27,142
+66
| +0.2% | +$1.86K |
|
619
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $779K | 0.01% |
31,570
-64,180
| -67% | -$1.52M |
|
620
Workday
WDAY
$41.5B
| $773K | 0.01% |
7,969
| – | – |
|
621
W.R. Berkley
WRB
$28.1B
| $772K | 0.01% |
37,692
| – | – |
|
622
Macerich
MAC
$7.4B
| $768K | 0.01% |
13,236
-1,770
| -12% | -$107K |
|
|
ERF
623
DELISTED
Enerplus Corporation
ERF
| $767K | 0.01% |
94,633
-1,119
| -1% | -$8.83K |
|
624
NiSource
NI
$21.5B
| $764K | 0.01% |
30,131
+124
| +0.4% | +$3.09K |
|
625
Howmet Aerospace
HWM
$109B
| $762K | 0.01% |
43,843
+215
| +0.5% | +$4.38K |
|
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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.