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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 | |
|---|---|---|---|---|---|---|
676
Blackstone
BX
$95.5B
| $588K | ﹤0.01% |
19,805
| – | – |
|
|
ETP
677
DELISTED
Energy Transfer Partners L.p.
ETP
| $587K | ﹤0.01% |
16,087
| – | – |
|
678
Fidelity National Financial
FNF
$11.7B
| $585K | ﹤0.01% |
21,642
-1,691
| -7% | -$43K |
|
|
ANSS
679
DELISTED
Ansys
ANSS
| $583K | ﹤0.01% |
5,455
-426
| -7% | -$42.7K |
|
680
News Corp Class A
NWSA
$16.3B
| $565K | ﹤0.01% |
43,497
-506
| -1% | -$6.34K |
|
681
Fomento Económico Mexicano
FMX
$41.5B
| $560K | ﹤0.01% |
6,330
+1,840
| +41% | +$150K |
|
682
MGM Resorts International
MGM
$9.74B
| $558K | ﹤0.01% |
20,358
-616
| -3% | -$17.1K |
|
683
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $557K | ﹤0.01% |
+4,530
| New | +$557K |
|
|
MMP
684
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $556K | ﹤0.01% |
7,225
| – | – |
|
685
Revvity
RVTY
$16.3B
| $552K | ﹤0.01% |
9,509
+87
| +0.9% | +$4.74K |
|
686
Signet Jewelers
SIG
$3.95B
| $552K | ﹤0.01% |
7,967
-340
| -4% | -$25.4K |
|
|
DNB
687
DELISTED
Dun & Bradstreet
DNB
| $545K | ﹤0.01% |
5,048
-323
| -6% | -$36.6K |
|
688
Liberty Global Class A
LBTYA
$3.56B
| $534K | ﹤0.01% |
14,887
-1,340
| -8% | -$47.5K |
|
|
TGNA
689
DELISTED
TEGNA Inc
TGNA
| $534K | ﹤0.01% |
32,561
-705
| -2% | -$10.8K |
|
|
Y
690
DELISTED
Alleghany Corp
Y
| $532K | ﹤0.01% |
866
-63
| -7% | -$39.3K |
|
691
First Majestic Silver
AG
$9.2B
| $531K | ﹤0.01% |
65,520
+406
| +0.6% | +$3.62K |
|
692
Ralph Lauren
RL
$20.5B
| $526K | ﹤0.01% |
6,449
-94
| -1% | -$7.76K |
|
693
Corpay
CPAY
$26.6B
| $523K | ﹤0.01% |
3,454
-4,638
| -57% | -$727K |
|
694
HSBC
HSBC
$349B
| $516K | ﹤0.01% |
13,992
+6,453
| +86% | +$242K |
|
695
NVR
NVR
$16.7B
| $514K | ﹤0.01% |
244
-25
| -9% | -$47.4K |
|
|
GRA
696
DELISTED
W.R. Grace & Co.
GRA
| $511K | ﹤0.01% |
7,337
-150
| -2% | -$10.5K |
|
|
DRE
697
DELISTED
Duke Realty Corp.
DRE
| $507K | ﹤0.01% |
19,311
-1,254
| -6% | -$32.3K |
|
|
SSRI
698
DELISTED
Silver Standard Resources
SSRI
| $505K | ﹤0.01% |
47,613
+299
| +0.6% | +$3.17K |
|
699
Gartner
IT
$12.1B
| $504K | ﹤0.01% |
4,665
-321
| -6% | -$33.1K |
|
700
ServiceNow
NOW
$145B
| $501K | ﹤0.01% |
28,650
-785
| -3% | -$13.7K |
|
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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.