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CIBC Asset Management

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
Cap. Flow
-$149M
Cap. Flow %
-1.03%
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$268M
2
BN icon
Brookfield
BN
+$132M
3
CP icon
Canadian Pacific Kansas City
CP
+$81.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$73.3M
5
RCI icon
Rogers Communications
RCI
+$60.7M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$291M
2
BCE icon
BCE
BCE
+$157M
3
TRP icon
TC Energy
TRP
+$128M
4
CNI icon
Canadian National Railway
CNI
+$111M
5
SPY icon
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
DELL icon
676
Dell
DELL
$239B
$567K ﹤0.01%
+33,060
New +$606K
BBBY
677
DELISTED
Bed Bath & Beyond Inc
BBBY
$567K ﹤0.01%
18,643
-27
-0.1% -$976
FMX icon
678
Fomento Económico Mexicano
FMX
$41.2B
$566K ﹤0.01%
5,760
-570
-9% -$53.1K
PVG
679
DELISTED
PRETIUM RESOURCES INC.
PVG
$563K ﹤0.01%
58,660
-882
-1% -$8.48K
CPRT icon
680
Copart
CPRT
$28.5B
$562K ﹤0.01%
70,744
-11,320
-14% -$86.7K
JKHY icon
681
Jack Henry & Associates
JKHY
$11.4B
$561K ﹤0.01%
5,399
+2,538
+89% +$253K
QRVO icon
682
Qorvo
QRVO
$7.9B
$561K ﹤0.01%
8,866
+21
+0.2% +$1.5K
NAVI icon
683
Navient
NAVI
$819M
$549K ﹤0.01%
32,983
-379
-1% -$5.72K
DRE
684
DELISTED
Duke Realty Corp.
DRE
$540K ﹤0.01%
19,311
– –
PPLI
685
People Inc
PPLI
$3.12B
$536K ﹤0.01%
29,040
– –
AG icon
686
First Majestic Silver
AG
$7.52B
$535K ﹤0.01%
64,594
-926
-1% -$7.79K
DOX icon
687
Amdocs
DOX
$6.03B
$528K ﹤0.01%
8,191
– –
GRA
688
DELISTED
W.R. Grace & Co.
GRA
$528K ﹤0.01%
7,337
– –
LSXMA
689
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$523K ﹤0.01%
17,233
– –
FDC
690
DELISTED
First Data Corporation
FDC
$522K ﹤0.01%
28,654
– –
VVV icon
691
Valvoline
VVV
$5.06B
$515K ﹤0.01%
+21,723
New +$503K
MMP
692
DELISTED
Magellan Midstream Partners, L.P.
MMP
$515K ﹤0.01%
7,225
– –
Y
693
DELISTED
Alleghany Corp
Y
$515K ﹤0.01%
866
– –
CNA icon
694
CNA Financial
CNA
$14.9B
$513K ﹤0.01%
10,515
– –
CIT
695
DELISTED
CIT Group Inc.
CIT
$511K ﹤0.01%
10,495
– –
LNG icon
696
Cheniere Energy
LNG
$54.2B
$505K ﹤0.01%
10,370
– –
NFX
697
DELISTED
Newfield Exploration
NFX
$505K ﹤0.01%
17,727
+70
+0.4% +$2.31K
SIG icon
698
Signet Jewelers
SIG
$3.84B
$499K ﹤0.01%
7,889
-78
-1% -$4.78K
CPAY icon
699
Corpay
CPAY
$25.7B
$498K ﹤0.01%
3,454
– –
AGR
700
DELISTED
Avangrid, Inc.
AGR
$497K ﹤0.01%
11,251
– –
26 27
28
29 30

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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.