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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
+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
(-0.54%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$268M |
| 2 |
Brookfield
BN
|
+$132M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$81.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$73.3M |
| 5 |
Rogers Communications
RCI
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$291M |
| 2 |
BCE
BCE
|
+$157M |
| 3 |
TC Energy
TRP
|
+$128M |
| 4 |
Canadian National Railway
CNI
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDCO
701
DELISTED
Patterson Companies, Inc.
PDCO
| $495K | ﹤0.01% |
10,540
-450
| -4% | -$20.3K |
|
702
Allegion
ALLE
$13.5B
| $492K | ﹤0.01% |
6,062
+28
| +0.5% | +$2.19K |
|
|
CSRA
703
DELISTED
CSRA Inc.
CSRA
| $491K | ﹤0.01% |
15,459
+41
| +0.3% | +$1.23K |
|
704
Ralph Lauren
RL
$22.4B
| $485K | ﹤0.01% |
6,573
+124
| +2% | +$9.3K |
|
|
TWTR
705
DELISTED
Twitter, Inc.
TWTR
| $478K | ﹤0.01% |
26,723
| – | – |
|
706
Liberty Global Class A
LBTYA
$3.59B
| $476K | ﹤0.01% |
14,828
-59
| -0.4% | -$1.89K |
|
|
OKS
707
DELISTED
Oneok Partners LP
OKS
| $471K | ﹤0.01% |
9,222
| – | – |
|
708
Autoliv
ALV
$9.14B
| $459K | ﹤0.01% |
5,800
| – | – |
|
|
SSRI
709
DELISTED
Silver Standard Resources
SSRI
| $455K | ﹤0.01% |
46,873
-740
| -2% | -$7.43K |
|
710
Under Armour
UAA
$3.01B
| $454K | ﹤0.01% |
20,865
+52
| +0.2% | +$1.06K |
|
711
Capri Holdings
CPRI
$1.82B
| $449K | ﹤0.01% |
12,394
-56
| -0.4% | -$2.03K |
|
712
Murphy Oil
MUR
$5.55B
| $448K | ﹤0.01% |
17,464
+56
| +0.3% | +$1.46K |
|
|
LPT
713
DELISTED
Liberty Property Trust
LPT
| $443K | ﹤0.01% |
10,886
+342
| +3% | +$14.1K |
|
714
TripAdvisor
TRIP
$1.7B
| $442K | ﹤0.01% |
11,580
-3,622
| -24% | -$150K |
|
|
ALE
715
DELISTED
Allete
ALE
| $438K | ﹤0.01% |
6,108
| – | – |
|
716
Trimble
TRMB
$13.6B
| $438K | ﹤0.01% |
12,286
| – | – |
|
|
CY
717
DELISTED
Cypress Semiconductor
CY
| $437K | ﹤0.01% |
32,021
+8,070
| +34% | +$110K |
|
718
Quanta Services
PWR
$84.2B
| $432K | ﹤0.01% |
13,120
+53
| +0.4% | +$1.76K |
|
719
Toll Brothers
TOL
$14B
| $429K | ﹤0.01% |
10,855
-436
| -4% | -$16.3K |
|
720
Aramark
ARMK
$15B
| $422K | ﹤0.01% |
14,278
| – | – |
|
721
Yum China
YUMC
$15.7B
| $417K | ﹤0.01% |
10,584
| – | – |
|
|
SEP
722
DELISTED
Spectra Engy Parters Lp
SEP
| $417K | ﹤0.01% |
9,731
| – | – |
|
723
iShares MSCI China ETF
MCHI
$6.23B
| $414K | ﹤0.01% |
7,561
+2,077
| +38% | +$109K |
|
|
FLIR
724
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $411K | ﹤0.01% |
11,864
+31
| +0.3% | +$1.13K |
|
725
NCR Voyix
VYX
$1.19B
| $404K | ﹤0.01% |
16,126
+695
| +5% | +$17.6K |
|
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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.