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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 | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$12.8B
| $759K | 0.01% |
8,592
+39
| +0.5% | +$3.27K |
|
|
JWN
627
DELISTED
Nordstrom
JWN
| $758K | 0.01% |
15,845
+257
| +2% | +$11.7K |
|
|
DISCK
628
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $755K | 0.01% |
29,966
+584
| +2% | +$15.4K |
|
629
SAP
SAP
$215B
| $753K | 0.01% |
7,195
-675
| -9% | -$69.6K |
|
630
Cboe Global Markets
CBOE
$32.2B
| $747K | 0.01% |
8,173
+26
| +0.3% | +$2.22K |
|
631
Coty
COTY
$2.4B
| $745K | 0.01% |
39,700
+98
| +0.2% | +$1.82K |
|
632
Pultegroup
PHM
$25.2B
| $744K | 0.01% |
30,331
-313
| -1% | -$7.3K |
|
633
Kimco Realty
KIM
$17.5B
| $743K | 0.01% |
40,500
+232
| +0.6% | +$4.55K |
|
|
GAP
634
The Gap Inc
GAP
$7.3B
| $742K | 0.01% |
33,727
+863
| +3% | +$20.5K |
|
|
SPLS
635
DELISTED
Staples Inc
SPLS
| $742K | 0.01% |
73,643
+203
| +0.3% | +$1.9K |
|
636
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $735K | 0.01% |
59,680
-83,530
| -58% | -$1.05M |
|
637
Perrigo
PRGO
$1.44B
| $731K | 0.01% |
9,685
+225
| +2% | +$16.1K |
|
638
Ambev
ABEV
$47.9B
| $727K | 0.01% |
132,370
-3,540
| -3% | -$20.2K |
|
|
SHPG
639
DELISTED
Shire pic
SHPG
| $727K | 0.01% |
4,398
-1
| -0% | -$175 |
|
|
SRCL
640
DELISTED
Stericycle Inc
SRCL
| $709K | ﹤0.01% |
9,287
+23
| +0.2% | +$1.89K |
|
641
RenaissanceRe
RNR
$13.8B
| $707K | ﹤0.01% |
5,088
| – | – |
|
642
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $706K | ﹤0.01% |
5,740
+1,210
| +27% | +$148K |
|
643
AXIS Capital
AXS
$7.73B
| $702K | ﹤0.01% |
10,862
-149
| -1% | -$9.72K |
|
644
AES
AES
$10.6B
| $694K | ﹤0.01% |
62,469
+209
| +0.3% | +$2.4K |
|
645
Fresenius Medical Care
FMS
$13.4B
| $688K | ﹤0.01% |
14,230
-1,600
| -10% | -$73.7K |
|
646
Celanese
CE
$4.82B
| $674K | ﹤0.01% |
7,098
| – | – |
|
647
Fidelity National Financial
FNF
$14.4B
| $674K | ﹤0.01% |
21,642
| – | – |
|
648
Leggett & Platt
LEG
$1.4B
| $674K | ﹤0.01% |
12,828
+44
| +0.3% | +$2.3K |
|
649
Madison Square Garden
MSGS
$9.59B
| $674K | ﹤0.01% |
4,798
+113
| +2% | +$16K |
|
|
ETP
650
DELISTED
Energy Transfer Partners, L.P.
ETP
| $667K | ﹤0.01% |
32,717
+24,131
| +281% | +$538K |
|
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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.