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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
+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
(+10%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$102M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.8M |
| 3 |
Franco-Nevada
FNV
|
+$39.6M |
| 4 |
TC Energy
TRP
|
+$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$43.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$38.1M |
| 3 |
BCE
BCE
|
+$38.1M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JCP
626
DELISTED
J.C. Penney Company, Inc.
JCP
| $685K | 0.01% |
61,891
+2,890
| +5% | +$25.3K |
|
627
Celestica
CLS
$38.1B
| $674K | 0.01% |
61,313
-326
| -0.5% | -$3.29K |
|
628
Oneok
OKE
$57.2B
| $670K | 0.01% |
22,450
+1,106
| +5% | +$27.2K |
|
629
Ralph Lauren
RL
$22.6B
| $665K | 0.01% |
6,909
+28
| +0.4% | +$2.75K |
|
630
Avery Dennison
AVY
$13B
| $662K | 0.01% |
9,179
+67
| +0.7% | +$4.33K |
|
631
Leggett & Platt
LEG
$1.34B
| $660K | ﹤0.01% |
13,640
+242
| +2% | +$10.5K |
|
632
First Solar
FSLR
$22.7B
| $652K | ﹤0.01% |
9,528
-21
| -0.2% | -$1.41K |
|
|
PDCO
633
DELISTED
Patterson Companies, Inc.
PDCO
| $652K | ﹤0.01% |
14,015
+121
| +0.9% | +$5.24K |
|
634
AXIS Capital
AXS
$7.68B
| $649K | ﹤0.01% |
11,710
+111
| +1% | +$6K |
|
|
TE
635
DELISTED
TECO ENERGY INC
TE
| $645K | ﹤0.01% |
23,435
+232
| +1% | +$6.33K |
|
|
LNKD
636
DELISTED
LinkedIn Corporation
LNKD
| $644K | ﹤0.01% |
5,631
+386
| +7% | +$56.7K |
|
637
Flowserve
FLS
$9.71B
| $634K | ﹤0.01% |
14,273
+66
| +0.5% | +$2.72K |
|
638
Globe Life
GL
$14.2B
| $632K | ﹤0.01% |
11,668
-198
| -2% | -$10.5K |
|
639
Nabors Industries
NBR
$1.27B
| $632K | ﹤0.01% |
1,373
-57
| -4% | -$21.2K |
|
640
Robert Half
RHI
$3.87B
| $628K | ﹤0.01% |
13,475
+667
| +5% | +$27.9K |
|
641
Workday
WDAY
$39.6B
| $627K | ﹤0.01% |
8,160
+567
| +7% | +$37.5K |
|
642
Liberty Media Series A
FWONA
$22.5B
| $621K | ﹤0.01% |
23,925
+449
| +2% | +$10.9K |
|
643
Pultegroup
PHM
$24.1B
| $619K | ﹤0.01% |
33,088
-127
| -0.4% | -$2.17K |
|
644
Zions Bancorporation
ZION
$10.2B
| $618K | ﹤0.01% |
25,524
+891
| +4% | +$20.5K |
|
645
Palo Alto Networks
PANW
$270B
| $606K | ﹤0.01% |
22,278
+1,458
| +7% | +$35.8K |
|
646
iShares MSCI Japan ETF
EWJ
$21.9B
| $602K | ﹤0.01% |
13,180
+3,110
| +31% | +$140K |
|
647
United Rentals
URI
$67.2B
| $602K | ﹤0.01% |
9,678
-49,693
| -84% | -$2.76M |
|
|
CLR
648
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $601K | ﹤0.01% |
19,806
+2,269
| +13% | +$51.3K |
|
649
LKQ Corp
LKQ
$5.68B
| $600K | ﹤0.01% |
18,793
+630
| +3% | +$17.6K |
|
650
FMC
FMC
$1.34B
| $599K | ﹤0.01% |
17,098
+851
| +5% | +$27.6K |
|
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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.