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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 | |
|---|---|---|---|---|---|---|
701
Amdocs
DOX
$6.51B
| $500K | ﹤0.01% |
8,191
-1,579
| -16% | -$94.9K |
|
702
Murphy Oil
MUR
$5.79B
| $498K | ﹤0.01% |
17,408
-504
| -3% | -$14.5K |
|
|
OKS
703
DELISTED
Oneok Partners LP
OKS
| $498K | ﹤0.01% |
9,222
| – | – |
|
|
PDCO
704
DELISTED
Patterson Companies, Inc.
PDCO
| $497K | ﹤0.01% |
10,990
-522
| -5% | -$22.6K |
|
705
Navient
NAVI
$938M
| $492K | ﹤0.01% |
33,362
-667
| -2% | -$10.2K |
|
706
Cheniere Energy
LNG
$56B
| $490K | ﹤0.01% |
10,370
-585
| -5% | -$27K |
|
707
Quanta Services
PWR
$92.2B
| $485K | ﹤0.01% |
13,067
+124
| +1% | +$4.53K |
|
|
LSXMA
708
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $485K | ﹤0.01% |
17,233
-520
| -3% | -$14.1K |
|
|
AGR
709
DELISTED
Avangrid, Inc.
AGR
| $481K | ﹤0.01% |
11,251
-278
| -2% | -$11.4K |
|
710
Capri Holdings
CPRI
$1.6B
| $474K | ﹤0.01% |
12,450
-616
| -5% | -$24.2K |
|
711
CNA Financial
CNA
$13.1B
| $464K | ﹤0.01% |
10,515
-298
| -3% | -$12.7K |
|
712
Allegion
ALLE
$13.1B
| $457K | ﹤0.01% |
6,034
-44
| -0.7% | -$3.11K |
|
|
CSRA
713
DELISTED
CSRA Inc.
CSRA
| $452K | ﹤0.01% |
15,418
-373
| -2% | -$11.4K |
|
|
CIT
714
DELISTED
CIT Group Inc.
CIT
| $451K | ﹤0.01% |
10,495
-697
| -6% | -$29.5K |
|
|
FDC
715
DELISTED
First Data Corporation
FDC
| $444K | ﹤0.01% |
28,654
| – | – |
|
716
NCR Voyix
VYX
$1.04B
| $432K | ﹤0.01% |
15,431
-1,718
| -10% | -$47.1K |
|
|
FLIR
717
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $429K | ﹤0.01% |
11,833
+93
| +0.8% | +$3.35K |
|
718
Autoliv
ALV
$8.51B
| $427K | ﹤0.01% |
5,800
-395
| -6% | -$30.6K |
|
|
SEP
719
DELISTED
Spectra Engy Parters Lp
SEP
| $425K | ﹤0.01% |
9,731
| – | – |
|
720
NovaGold Resources
NG
$3.18B
| $421K | ﹤0.01% |
86,852
+539
| +0.6% | +$2.85K |
|
721
Gran Tierra Energy
GTE
$389M
| $415K | ﹤0.01% |
15,603
+523
| +3% | +$13.8K |
|
|
ALE
722
DELISTED
Allete
ALE
| $414K | ﹤0.01% |
6,108
| – | – |
|
723
Under Armour
UAA
$2.13B
| $412K | ﹤0.01% |
20,813
-1,565
| -7% | -$36.5K |
|
724
Toll Brothers
TOL
$12.4B
| $408K | ﹤0.01% |
11,291
-1,002
| -8% | -$33.4K |
|
725
Plains All American Pipeline
PAA
$18.2B
| $406K | ﹤0.01% |
12,832
| – | – |
|
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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.