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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
+4.2%
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
$14.6B
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 | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.49% |
| 4 | Industrials | 7.91% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$640B
| $34.4M | 0.24% |
275,929
-12,770
| -4% | -$1.53M |
|
52
Pfizer
PFE
$143B
| $34.1M | 0.23% |
1,050,579
-1,672
| -0.2% | -$52.7K |
|
53
Brookfield Infrastructure Partners
BIP
$19.6B
| $32.6M | 0.22% |
1,417,513
+137,655
| +11% | +$2.95M |
|
54
AT&T
T
$164B
| $30.6M | 0.21% |
976,982
+7,184
| +0.7% | +$226K |
|
55
Restaurant Brands International
QSR
$26.2B
| $30.6M | 0.21% |
549,494
+2,610
| +0.5% | +$137K |
|
56
Broadcom
AVGO
$1.76T
| $30.5M | 0.21% |
1,394,910
+5,000
| +0.4% | +$103K |
|
57
Wells Fargo
WFC
$254B
| $30.1M | 0.21% |
540,122
+2,701
| +0.5% | +$153K |
|
58
Walmart Inc
WMT
$909B
| $29.4M | 0.2% |
1,224,318
-22,941
| -2% | -$528K |
|
59
Bank of America
BAC
$429B
| $28.1M | 0.19% |
1,189,241
-8,827
| -0.7% | -$209K |
|
60
Alphabet (Google) Class A
GOOGL
$4.12T
| $26.6M | 0.18% |
628,240
+24,180
| +4% | +$1.02M |
|
61
Procter & Gamble
PG
$340B
| $26M | 0.18% |
289,693
-29,486
| -9% | -$2.61M |
|
62
Chevron
CVX
$382B
| $25.1M | 0.17% |
233,476
+836
| +0.4% | +$93.8K |
|
63
GE Aerospace
GE
$364B
| $24.9M | 0.17% |
174,413
-2,819
| -2% | -$408K |
|
64
Verizon
VZ
$197B
| $24.4M | 0.17% |
500,489
+3,407
| +0.7% | +$171K |
|
65
Visa
V
$701B
| $24M | 0.17% |
270,410
+6,783
| +3% | +$583K |
|
66
Cisco
CSCO
$443B
| $22.3M | 0.15% |
660,893
+12,919
| +2% | +$419K |
|
67
Merck
MRK
$322B
| $22.2M | 0.15% |
366,227
+4,071
| +1% | +$247K |
|
68
Philip Morris
PM
$309B
| $22M | 0.15% |
194,862
-3,126
| -2% | -$323K |
|
69
Comcast
CMCSA
$87.3B
| $22M | 0.15% |
584,882
+11,590
| +2% | +$430K |
|
70
Coca-Cola
KO
$383B
| $21.5M | 0.15% |
507,420
+28,002
| +6% | +$1.17M |
|
71
Citigroup
C
$213B
| $20.7M | 0.14% |
346,176
+555
| +0.2% | +$32.8K |
|
72
iShares US Consumer Staples ETF
IYK
$1.44B
| $20.6M | 0.14% |
519,810
-72,900
| -12% | -$2.83M |
|
73
Intel
INTC
$413B
| $20.2M | 0.14% |
560,904
+13,091
| +2% | +$474K |
|
74
PepsiCo
PEP
$196B
| $19.6M | 0.13% |
175,126
-1,320
| -0.7% | -$142K |
|
75
Simon Property Group
SPG
$76.4B
| $19.5M | 0.13% |
113,443
+18,424
| +19% | +$3.29M |
|
Similar funds
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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.