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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 | |
|---|---|---|---|---|---|---|
|
GRA
651
DELISTED
W.R. Grace & Co.
GRA
| $599K | ﹤0.01% |
8,417
+1,644
| +24% | +$126K |
|
652
Broadridge
BR
$17.8B
| $594K | ﹤0.01% |
10,016
+8
| +0.1% | +$436 |
|
653
Amdocs
DOX
$5.92B
| $592K | ﹤0.01% |
9,801
+317
| +3% | +$17.8K |
|
|
PDS
654
Precision Drilling
PDS
$999M
| $591K | ﹤0.01% |
7,046
-83
| -1% | -$5.92K |
|
|
HMHC
655
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $588K | ﹤0.01% |
29,491
+1,412
| +5% | +$26K |
|
|
AIV
656
Aimco
AIV
$387M
| $584K | ﹤0.01% |
104,825
+2,545
| +2% | +$13K |
|
657
NovaGold Resources
NG
$2.56B
| $582K | ﹤0.01% |
114,759
-548
| -0.5% | -$2.52K |
|
658
News Corp Class A
NWSA
$14.9B
| $579K | ﹤0.01% |
45,318
+1,329
| +3% | +$15.7K |
|
659
Jefferies Financial Group
JEF
$12.6B
| $568K | ﹤0.01% |
39,275
+413
| +1% | +$5.81K |
|
|
DNB
660
DELISTED
Dun & Bradstreet
DNB
| $567K | ﹤0.01% |
5,497
+105
| +2% | +$10.2K |
|
661
Regency Centers
REG
$14.7B
| $566K | ﹤0.01% |
7,557
-108
| -1% | -$7.72K |
|
662
Cboe Global Markets
CBOE
$32.5B
| $558K | ﹤0.01% |
8,542
+1,966
| +30% | +$125K |
|
663
Jacobs Solutions
J
$15.9B
| $554K | ﹤0.01% |
15,374
+91
| +0.6% | +$2.97K |
|
|
NFX
664
DELISTED
Newfield Exploration
NFX
| $547K | ﹤0.01% |
16,446
| – | – |
|
665
Liberty Global Class A
LBTYA
$3.62B
| $546K | ﹤0.01% |
16,253
+713
| +5% | +$22.5K |
|
|
GRMN
666
Garmin
GRMN
$56.7B
| $542K | ﹤0.01% |
13,566
| – | – |
|
667
Qorvo
QRVO
$7.99B
| $541K | ﹤0.01% |
10,732
+272
| +3% | +$11.9K |
|
668
Arthur J. Gallagher & Co
AJG
$64.1B
| $534K | ﹤0.01% |
12,006
+898
| +8% | +$35.8K |
|
669
TransDigm Group
TDG
$70.2B
| $532K | ﹤0.01% |
2,414
+359
| +17% | +$78.4K |
|
|
TGNA
670
DELISTED
TEGNA Inc
TGNA
| $532K | ﹤0.01% |
35,428
+1,439
| +4% | +$21.9K |
|
671
Tyler Technologies
TYL
$12.7B
| $529K | ﹤0.01% |
4,116
-1,018
| -20% | -$141K |
|
|
ETP
672
DELISTED
Energy Transfer Partners L.p.
ETP
| $520K | ﹤0.01% |
16,087
+982
| +7% | +$27.4K |
|
|
S
673
DELISTED
Sprint Corporation
S
| $517K | ﹤0.01% |
148,656
+7,147
| +5% | +$22.8K |
|
674
Bunge Global
BG
$20.4B
| $514K | ﹤0.01% |
9,069
+244
| +3% | +$13.9K |
|
675
Autoliv
ALV
$9.02B
| $512K | ﹤0.01% |
5,995
+181
| +3% | +$14.3K |
|
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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.