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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 | |
|---|---|---|---|---|---|---|
651
Steel Dynamics
STLD
$36.2B
| $663K | ﹤0.01% |
18,527
-12,430
| -40% | -$431K |
|
652
Palo Alto Networks
PANW
$256B
| $662K | ﹤0.01% |
29,688
+8,160
| +38% | +$165K |
|
653
Blackstone
BX
$104B
| $660K | ﹤0.01% |
19,805
| – | – |
|
654
Bunge Global
BG
$20.9B
| $651K | ﹤0.01% |
8,729
| – | – |
|
655
Celestica
CLS
$37.8B
| $651K | ﹤0.01% |
47,985
-333,311
| -87% | -$4.67M |
|
656
Revvity
RVTY
$12.6B
| $651K | ﹤0.01% |
9,549
+40
| +0.4% | +$2.48K |
|
657
Jacobs Solutions
J
$16B
| $650K | ﹤0.01% |
14,447
+41
| +0.3% | +$1.82K |
|
658
Marvell Technology
MRVL
$147B
| $645K | ﹤0.01% |
39,045
| – | – |
|
659
MGM Resorts International
MGM
$11.7B
| $637K | ﹤0.01% |
20,358
| – | – |
|
|
EVHC
660
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $632K | ﹤0.01% |
10,078
+38
| +0.4% | +$2.19K |
|
661
NRG Energy
NRG
$26.2B
| $628K | ﹤0.01% |
36,460
-779
| -2% | -$13.1K |
|
662
AerCap
AER
$23.4B
| $623K | ﹤0.01% |
13,409
-632
| -5% | -$28.5K |
|
663
Flowserve
FLS
$8.94B
| $621K | ﹤0.01% |
13,385
+46
| +0.3% | +$2.22K |
|
664
Reliance Steel & Aluminium
RS
$20.6B
| $621K | ﹤0.01% |
+8,525
| New | +$638K |
|
|
GRMN
665
Garmin
GRMN
$56.9B
| $614K | ﹤0.01% |
12,034
+27
| +0.2% | +$1.38K |
|
666
Energy Transfer Partners
ET
$69.5B
| $610K | ﹤0.01% |
33,986
| – | – |
|
667
ServiceNow
NOW
$120B
| $607K | ﹤0.01% |
28,650
| – | – |
|
668
Fluor
FLR
$6.54B
| $605K | ﹤0.01% |
13,224
+43
| +0.3% | +$2.06K |
|
669
Helmerich & Payne
HP
$3.34B
| $605K | ﹤0.01% |
11,126
+41
| +0.4% | +$2.4K |
|
670
Robert Half
RHI
$4.11B
| $603K | ﹤0.01% |
12,571
+3
| +0% | +$140 |
|
671
News Corp Class A
NWSA
$15.6B
| $598K | ﹤0.01% |
43,630
+133
| +0.3% | +$1.74K |
|
672
HSBC
HSBC
$352B
| $593K | ﹤0.01% |
13,998
+6
| +0% | +$233 |
|
673
Ashland
ASH
$3.34B
| $591K | ﹤0.01% |
8,972
-8,236
| -48% | -$524K |
|
|
AIV
674
Aimco
AIV
$377M
| $578K | ﹤0.01% |
100,974
+518
| +0.5% | +$3.02K |
|
675
NVR
NVR
$17.1B
| $574K | ﹤0.01% |
238
-6
| -2% | -$13.5K |
|
Similar funds
DB
HF
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.