We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Ambev
ABEV
$46.2B
| $783K | 0.01% |
135,910
+66,940
| +97% | +$367K |
|
627
Alexandria Real Estate Equities
ARE
$9.15B
| $781K | 0.01% |
7,071
+4,779
| +209% | +$540K |
|
|
MOMO
628
Hello Group
MOMO
$714M
| $778K | 0.01% |
+22,830
| New | +$609K |
|
629
SAP
SAP
$248B
| $773K | 0.01% |
7,870
+770
| +11% | +$71.5K |
|
|
ERF
630
DELISTED
Enerplus Corporation
ERF
| $770K | 0.01% |
95,752
-1,879,995
| -95% | -$16.5M |
|
|
SRCL
631
DELISTED
Stericycle Inc
SRCL
| $768K | 0.01% |
9,264
-476
| -5% | -$38.2K |
|
|
SHPG
632
DELISTED
Shire pic
SHPG
| $766K | 0.01% |
4,399
+498
| +13% | +$87K |
|
|
HBI
633
DELISTED
Hanesbrands
HBI
| $760K | 0.01% |
36,594
-1,280
| -3% | -$27.1K |
|
|
XL
634
DELISTED
XL Group Ltd.
XL
| $759K | 0.01% |
19,030
-579
| -3% | -$22.7K |
|
635
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $739K | 0.01% |
15,485
+5,905
| +62% | +$276K |
|
636
AXIS Capital
AXS
$7.27B
| $738K | 0.01% |
11,011
-1,322
| -11% | -$88.6K |
|
637
Helmerich & Payne
HP
$4.32B
| $738K | 0.01% |
11,085
-219
| -2% | -$15.6K |
|
638
Crown Holdings
CCK
$12.3B
| $737K | 0.01% |
13,927
+2,150
| +18% | +$115K |
|
|
BBBY
639
DELISTED
Bed Bath & Beyond Inc
BBBY
| $737K | 0.01% |
18,670
-1,064
| -5% | -$42.7K |
|
640
RenaissanceRe
RNR
$13.7B
| $736K | 0.01% |
5,088
-669
| -12% | -$95.7K |
|
|
JWN
641
DELISTED
Nordstrom
JWN
| $726K | 0.01% |
15,588
-107
| -0.7% | -$4.78K |
|
642
Pultegroup
PHM
$22.8B
| $722K | 0.01% |
30,644
-414
| -1% | -$8.92K |
|
643
Coty
COTY
$2.33B
| $718K | ﹤0.01% |
39,602
+3,677
| +10% | +$69.5K |
|
644
IAMGOLD
IAG
$11.4B
| $718K | ﹤0.01% |
179,863
+1,286
| +0.7% | +$5.48K |
|
|
TSG
645
DELISTED
The Stars Group Inc.
TSG
| $715K | ﹤0.01% |
42,220
+399
| +1% | +$5.85K |
|
646
NiSource
NI
$19.6B
| $714K | ﹤0.01% |
30,007
-356
| -1% | -$8.14K |
|
647
iShares MSCI Japan ETF
EWJ
$23.5B
| $707K | ﹤0.01% |
13,734
+5,221
| +61% | +$267K |
|
648
AES
AES
$10.6B
| $696K | ﹤0.01% |
62,260
-862
| -1% | -$9.85K |
|
649
NRG Energy
NRG
$22.7B
| $696K | ﹤0.01% |
37,239
-1,293
| -3% | -$21.4K |
|
650
Fluor
FLR
$7.18B
| $694K | ﹤0.01% |
13,181
-66
| -0.5% | -$3.6K |
|
Similar funds
EP
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.