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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 | |
|---|---|---|---|---|---|---|
651
Bunge Global
BG
$23.4B
| $692K | ﹤0.01% |
8,729
-699
| -7% | -$52.4K |
|
652
Avery Dennison
AVY
$13B
| $689K | ﹤0.01% |
8,553
-109
| -1% | -$8.46K |
|
653
H&R Block
HRB
$5.65B
| $680K | ﹤0.01% |
29,226
-2,714
| -8% | -$60.7K |
|
654
Energy Transfer Partners
ET
$73.4B
| $671K | ﹤0.01% |
33,986
| – | – |
|
655
Fresenius Medical Care
FMS
$12.2B
| $667K | ﹤0.01% |
15,830
+2,490
| +19% | +$103K |
|
656
Madison Square Garden
MSGS
$9.47B
| $667K | ﹤0.01% |
4,685
-945
| -17% | -$123K |
|
657
Workday
WDAY
$46B
| $664K | ﹤0.01% |
7,969
-410
| -5% | -$34K |
|
658
Cboe Global Markets
CBOE
$28.2B
| $660K | ﹤0.01% |
8,147
+3,695
| +83% | +$289K |
|
659
Jacobs Solutions
J
$17B
| $659K | ﹤0.01% |
14,406
-173
| -1% | -$8.18K |
|
660
TripAdvisor
TRIP
$1.06B
| $656K | ﹤0.01% |
15,202
-82
| -0.5% | -$3.89K |
|
|
NFX
661
DELISTED
Newfield Exploration
NFX
| $652K | ﹤0.01% |
17,657
-196
| -1% | -$7.63K |
|
662
Flowserve
FLS
$9.03B
| $646K | ﹤0.01% |
13,339
-293
| -2% | -$14.2K |
|
663
AerCap
AER
$21.7B
| $645K | ﹤0.01% |
14,041
-269
| -2% | -$12K |
|
|
SPLS
664
DELISTED
Staples Inc
SPLS
| $644K | ﹤0.01% |
73,440
-3,594
| -5% | -$32.4K |
|
|
LEG
665
DELISTED
Leggett & Platt
LEG
| $643K | ﹤0.01% |
12,784
-106
| -0.8% | -$5.18K |
|
666
Celanese
CE
$5.18B
| $638K | ﹤0.01% |
7,098
-405
| -5% | -$35.4K |
|
|
PVG
667
DELISTED
PRETIUM RESOURCES INC.
PVG
| $637K | ﹤0.01% |
59,542
+493
| +0.8% | +$5.2K |
|
668
Copart
CPRT
$28.7B
| $635K | ﹤0.01% |
82,064
+1,280
| +2% | +$9.41K |
|
669
Perrigo
PRGO
$1.88B
| $628K | ﹤0.01% |
9,460
-297
| -3% | -$22.6K |
|
|
EVHC
670
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $616K | ﹤0.01% |
10,040
+93
| +0.9% | +$6.23K |
|
|
GRMN
671
Garmin
GRMN
$53.8B
| $614K | ﹤0.01% |
12,007
-1,058
| -8% | -$53.3K |
|
672
Robert Half
RHI
$3.92B
| $614K | ﹤0.01% |
12,568
-151
| -1% | -$7.3K |
|
673
Qorvo
QRVO
$10.4B
| $606K | ﹤0.01% |
8,845
-299
| -3% | -$19.2K |
|
674
Marvell Technology
MRVL
$199B
| $596K | ﹤0.01% |
39,045
-4,374
| -10% | -$67.4K |
|
|
AIV
675
Aimco
AIV
$333M
| $593K | ﹤0.01% |
100,456
+961
| +1% | +$5.73K |
|
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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.