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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 | |
|---|---|---|---|---|---|---|
676
NRG Energy
NRG
$28.3B
| $505K | ﹤0.01% |
38,825
-1,162
| -3% | -$13.3K |
|
677
Revvity
RVTY
$12.6B
| $501K | ﹤0.01% |
10,129
+195
| +2% | +$9.31K |
|
|
MMP
678
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $497K | ﹤0.01% |
7,225
+335
| +5% | +$21.9K |
|
|
CXRX
679
DELISTED
Concordia International Corp. Common Stock
CXRX
| $496K | ﹤0.01% |
19,342
+612
| +3% | +$18.3K |
|
680
First Majestic Silver
AG
$7.41B
| $495K | ﹤0.01% |
76,222
+5,229
| +7% | +$22.8K |
|
|
JAH
681
DELISTED
JARDEN CORPORATION
JAH
| $485K | ﹤0.01% |
8,222
+1,242
| +18% | +$66.4K |
|
682
Celanese
CE
$4.9B
| $484K | ﹤0.01% |
7,389
+27
| +0.4% | +$1.68K |
|
683
Fidelity National Financial
FNF
$13.9B
| $483K | ﹤0.01% |
20,530
+1,512
| +8% | +$33.9K |
|
|
DDC
684
DELISTED
Dominion Diamond Corporation
DDC
| $482K | ﹤0.01% |
43,384
-299
| -0.7% | -$3.27K |
|
685
Edgewell Personal Care
EPC
$1.25B
| $479K | ﹤0.01% |
5,943
+52
| +0.9% | +$3.99K |
|
|
DRE
686
DELISTED
Duke Realty Corp.
DRE
| $477K | ﹤0.01% |
21,144
+745
| +4% | +$15.3K |
|
687
Gartner
IT
$10.1B
| $474K | ﹤0.01% |
5,300
+5
| +0.1% | +$423 |
|
|
Y
688
DELISTED
Alleghany Corp
Y
| $474K | ﹤0.01% |
955
-25
| -3% | -$11.8K |
|
689
Teradata
TDC
$2.92B
| $473K | ﹤0.01% |
18,015
+146
| +0.8% | +$3.61K |
|
690
Murphy Oil
MUR
$5.7B
| $470K | ﹤0.01% |
18,648
+231
| +1% | +$4.63K |
|
691
NVR
NVR
$16.5B
| $468K | ﹤0.01% |
270
+3
| +1% | +$4.85K |
|
|
SEP
692
DELISTED
Spectra Engy Parters Lp
SEP
| $468K | ﹤0.01% |
9,731
+963
| +11% | +$43.7K |
|
693
Marvell Technology
MRVL
$168B
| $465K | ﹤0.01% |
45,069
+970
| +2% | +$8.94K |
|
|
CSC
694
DELISTED
Computer Sciences
CSC
| $462K | ﹤0.01% |
13,421
-1,030
| -7% | -$31.1K |
|
695
Navient
NAVI
$789M
| $458K | ﹤0.01% |
38,272
-583
| -2% | -$6.06K |
|
696
MGM Resorts International
MGM
$11.4B
| $452K | ﹤0.01% |
21,088
+678
| +3% | +$13.4K |
|
|
TWTR
697
DELISTED
Twitter, Inc.
TWTR
| $444K | ﹤0.01% |
26,846
+2,248
| +9% | +$39.4K |
|
|
VER
698
DELISTED
VEREIT, Inc.
VER
| $438K | ﹤0.01% |
9,879
+249
| +3% | +$9.88K |
|
699
Fortune Brands Innovations
FBIN
$5.88B
| $434K | ﹤0.01% |
9,056
+214
| +2% | +$9.2K |
|
700
IAMGOLD
IAG
$8.2B
| $430K | ﹤0.01% |
195,048
-1,353
| -0.7% | -$2.63K |
|
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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.