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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 | |
|---|---|---|---|---|---|---|
|
LVNTA
701
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $424K | ﹤0.01% |
10,845
+299
| +3% | +$11.3K |
|
702
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $423K | ﹤0.01% |
11,376
-16,120
| -59% | -$556K |
|
703
Allegion
ALLE
$13.5B
| $422K | ﹤0.01% |
6,627
| – | – |
|
704
AutoNation
AN
$7.7B
| $421K | ﹤0.01% |
9,025
+104
| +1% | +$5.04K |
|
|
FLG
705
Flagstar Bank National Association
FLG
$5.87B
| $417K | ﹤0.01% |
8,746
+567
| +7% | +$26.3K |
|
|
CSRA
706
DELISTED
CSRA Inc.
CSRA
| $415K | ﹤0.01% |
15,440
+964
| +7% | +$25.2K |
|
707
HF Sinclair
DINO
$16.2B
| $414K | ﹤0.01% |
11,722
+586
| +5% | +$20.2K |
|
708
Albemarle
ALB
$13.4B
| $413K | ﹤0.01% |
+6,454
| New | +$354K |
|
|
FLIR
709
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $412K | ﹤0.01% |
12,512
+112
| +0.9% | +$3.46K |
|
710
SAP
SAP
$215B
| $409K | ﹤0.01% |
+5,080
| New | +$395K |
|
711
Baytex Energy
BTE
$2.96B
| $401K | ﹤0.01% |
101,272
-526
| -0.5% | -$1.38K |
|
|
ANSS
712
DELISTED
Ansys
ANSS
| $400K | ﹤0.01% |
4,466
+130
| +3% | +$11.2K |
|
|
ERF
713
DELISTED
Enerplus Corporation
ERF
| $399K | ﹤0.01% |
101,620
-1,005
| -1% | -$3.12K |
|
714
Alaska Air
ALK
$5.11B
| $397K | ﹤0.01% |
4,843
+943
| +24% | +$69.7K |
|
|
LM
715
DELISTED
Legg Mason, Inc.
LM
| $397K | ﹤0.01% |
11,441
+500
| +5% | +$15.7K |
|
|
AGR
716
DELISTED
Avangrid, Inc.
AGR
| $396K | ﹤0.01% |
+9,885
| New | +$387K |
|
717
Alliant Energy
LNT
$18.6B
| $394K | ﹤0.01% |
10,620
+780
| +8% | +$26.3K |
|
718
Copart
CPRT
$28.5B
| $393K | ﹤0.01% |
77,104
+2,344
| +3% | +$10.8K |
|
719
Deckers Outdoor
DECK
$14.1B
| $392K | ﹤0.01% |
39,264
+6,912
| +21% | +$59.8K |
|
|
LPT
720
DELISTED
Liberty Property Trust
LPT
| $390K | ﹤0.01% |
11,666
+830
| +8% | +$24.9K |
|
721
Pitney Bowes
PBI
$2.39B
| $383K | ﹤0.01% |
17,798
+235
| +1% | +$4.46K |
|
|
MITL
722
DELISTED
Mitel Networks Corporation
MITL
| $372K | ﹤0.01% |
45,369
-201
| -0.4% | -$1.42K |
|
723
Mettler-Toledo International
MTD
$28.1B
| $371K | ﹤0.01% |
1,075
| – | – |
|
|
WP
724
DELISTED
Worldpay, Inc.
WP
| $371K | ﹤0.01% |
6,891
+323
| +5% | +$15.8K |
|
|
FDC
725
DELISTED
First Data Corporation
FDC
| $371K | ﹤0.01% |
+28,654
| New | +$368K |
|
Similar funds
DB
HF
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.