We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$650B
| $34.9M | 0.24% |
432,685
+7,192
| +2% | +$588K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $34.2M | 0.24% |
826,161
-81,909
| -9% | -$3.33M |
|
53
Pfizer
PFE
$143B
| $33.4M | 0.23% |
1,046,654
-3,925
| -0.4% | -$124K |
|
54
Walmart Inc
WMT
$909B
| $30.6M | 0.21% |
1,214,949
-9,369
| -0.8% | -$238K |
|
55
Oracle
ORCL
$339B
| $30.5M | 0.21% |
607,775
+291,273
| +92% | +$13.3M |
|
56
Alphabet (Google) Class A
GOOGL
$4.12T
| $30.3M | 0.21% |
652,540
+24,300
| +4% | +$1.14M |
|
57
Wells Fargo
WFC
$254B
| $29.9M | 0.21% |
540,340
+218
| +0% | +$11.7K |
|
58
Broadcom
AVGO
$1.76T
| $29.9M | 0.21% |
1,283,490
-111,420
| -8% | -$2.58M |
|
59
AT&T
T
$164B
| $28.2M | 0.19% |
990,904
+13,922
| +1% | +$410K |
|
60
Bank of America
BAC
$429B
| $26.2M | 0.18% |
1,081,126
-108,115
| -9% | -$2.52M |
|
61
Chevron
CVX
$382B
| $25M | 0.17% |
239,421
+5,945
| +3% | +$630K |
|
62
Visa
V
$701B
| $24.2M | 0.17% |
257,940
-12,470
| -5% | -$1.16M |
|
63
Procter & Gamble
PG
$340B
| $24.1M | 0.17% |
276,803
-12,890
| -4% | -$1.14M |
|
64
Citigroup
C
$213B
| $23.7M | 0.16% |
354,812
+8,636
| +2% | +$530K |
|
65
Coca-Cola
KO
$383B
| $23.5M | 0.16% |
524,732
+17,312
| +3% | +$765K |
|
66
Comcast
CMCSA
$87.3B
| $23.4M | 0.16% |
602,013
+17,131
| +3% | +$675K |
|
67
Shopify
SHOP
$168B
| $23.3M | 0.16% |
2,681,990
+950,140
| +55% | +$8.04M |
|
68
Verizon
VZ
$197B
| $22.6M | 0.16% |
507,427
+6,938
| +1% | +$323K |
|
69
GE Aerospace
GE
$364B
| $22.6M | 0.16% |
174,556
+143
| +0.1% | +$19.6K |
|
70
Merck
MRK
$322B
| $22.2M | 0.15% |
362,806
-3,421
| -0.9% | -$208K |
|
71
Philip Morris
PM
$309B
| $22M | 0.15% |
187,440
-7,422
| -4% | -$860K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $21.7M | 0.15% |
245,404
+36,030
| +17% | +$3.17M |
|
73
Cisco
CSCO
$443B
| $21.2M | 0.15% |
676,775
+15,882
| +2% | +$517K |
|
74
Brookfield Renewable
BEP
$9.6B
| $21.1M | 0.15% |
1,245,290
-997,974
| -44% | -$16.7M |
|
75
iShares US Consumer Staples ETF
IYK
$1.44B
| $21M | 0.15% |
517,770
-2,040
| -0.4% | -$82K |
|
Similar funds
DB
HF
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.