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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
+10.36%
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
$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 | 36.3% |
| 2 | Energy | 17.4% |
| 3 | Communication Services | 9.51% |
| 4 | Industrials | 7.59% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.67T
| $33.5M | 0.25% |
1,127,600
+19,580
| +2% | +$556K |
|
52
Walmart Inc
WMT
$863B
| $31.9M | 0.24% |
1,396,389
-33,609
| -2% | -$737K |
|
53
Johnson & Johnson
JNJ
$641B
| $31.1M | 0.23% |
287,542
+4,768
| +2% | +$494K |
|
54
Pfizer
PFE
$157B
| $30M | 0.23% |
1,068,163
-64,032
| -6% | -$1.83M |
|
55
Restaurant Brands International
QSR
$26.5B
| $29.9M | 0.22% |
767,852
+13,683
| +2% | +$476K |
|
56
AT&T
T
$184B
| $29.7M | 0.22% |
1,002,447
+15,796
| +2% | +$438K |
|
57
Mastercard
MA
$501B
| $29M | 0.22% |
307,174
+11,717
| +4% | +$1.04M |
|
58
Procter & Gamble
PG
$341B
| $28.7M | 0.22% |
348,995
+951
| +0.3% | +$76.6K |
|
59
CSX Corp
CSX
$90.1B
| $28.1M | 0.21% |
3,276,834
-17,097
| -0.5% | -$139K |
|
60
Verizon
VZ
$214B
| $27.7M | 0.21% |
511,990
+464
| +0.1% | +$23.2K |
|
61
Hudbay
HBM
$11.2B
| $27.3M | 0.2% |
7,445,350
+1,147,624
| +18% | +$3.29M |
|
62
Bank of America
BAC
$419B
| $25.7M | 0.19% |
1,901,952
+471,476
| +33% | +$6.36M |
|
63
Wells Fargo
WFC
$270B
| $24.6M | 0.18% |
509,555
+7,214
| +1% | +$353K |
|
64
Visa
V
$701B
| $24.2M | 0.18% |
316,679
-18,191
| -5% | -$1.32M |
|
65
General Mills
GIS
$19.5B
| $23.7M | 0.18% |
374,047
-15,661
| -4% | -$910K |
|
66
Chevron
CVX
$425B
| $23.7M | 0.18% |
248,047
+14,196
| +6% | +$1.24M |
|
67
Alphabet (Google) Class A
GOOGL
$4.21T
| $23.4M | 0.18% |
613,700
+10,100
| +2% | +$372K |
|
68
Macy's
M
$5.64B
| $22.3M | 0.17% |
505,708
+2,231
| +0.4% | +$92.2K |
|
69
Merck
MRK
$355B
| $21.4M | 0.16% |
424,459
-65,313
| -13% | -$3.2M |
|
70
Philip Morris
PM
$303B
| $20.5M | 0.15% |
208,925
-1,076
| -0.5% | -$98.7K |
|
71
Coca-Cola
KO
$381B
| $20.4M | 0.15% |
439,883
+3,717
| +0.9% | +$162K |
|
72
BHP
BHP
$216B
| $19.9M | 0.15% |
861,455
-3,598
| -0.4% | -$76.2K |
|
73
Intel
INTC
$512B
| $18.8M | 0.14% |
579,853
+10,535
| +2% | +$323K |
|
|
BIN
74
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $18.2M | 0.14% |
579,413
-1,224,465
| -68% | -$35M |
|
75
Altria Group
MO
$117B
| $18.1M | 0.14% |
288,524
+1,707
| +0.6% | +$103K |
|
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EP
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.