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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
+10.36%
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
$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 | 36.23% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 9.5% |
| 4 | Industrials | 7.57% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Polaris
PII
$3.83B
| $368K | ﹤0.01% |
3,738
+288
| +8% | +$25K |
|
727
Acuity Brands
AYI
$9.99B
| $367K | ﹤0.01% |
1,683
+376
| +29% | +$77.6K |
|
728
Cheniere Energy
LNG
$54.2B
| $365K | ﹤0.01% |
10,790
+996
| +10% | +$32.3K |
|
729
Southwest Gas
SWX
$6.64B
| $365K | ﹤0.01% |
5,545
-114
| -2% | -$6.87K |
|
730
Toll Brothers
TOL
$14B
| $361K | ﹤0.01% |
12,235
+1,017
| +9% | +$28.4K |
|
731
Emcor
EME
$29.9B
| $360K | ﹤0.01% |
7,417
-44
| -0.6% | -$2.01K |
|
732
Brixmor Property Group
BRX
$9.72B
| $358K | ﹤0.01% |
13,986
+303
| +2% | +$7.46K |
|
733
ServiceNow
NOW
$120B
| $358K | ﹤0.01% |
29,285
+2,905
| +11% | +$36.8K |
|
|
MDVN
734
DELISTED
MEDIVATION, INC.
MDVN
| $352K | ﹤0.01% |
7,652
+560
| +8% | +$20.3K |
|
735
IQVIA
IQV
$40.7B
| $348K | ﹤0.01% |
5,344
+142
| +3% | +$8.98K |
|
736
Spire
SR
$4.79B
| $348K | ﹤0.01% |
5,133
-60
| -1% | -$3.82K |
|
737
CNA Financial
CNA
$14.9B
| $347K | ﹤0.01% |
10,791
+526
| +5% | +$16.6K |
|
738
NorthWestern Energy
NWE
$4.34B
| $347K | ﹤0.01% |
5,620
+2
| +0% | +$115 |
|
|
IMS
739
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $347K | ﹤0.01% |
13,055
+372
| +3% | +$9.23K |
|
740
Old Republic International
ORI
$10.9B
| $338K | ﹤0.01% |
18,488
+87
| +0.5% | +$1.57K |
|
|
CIT
741
DELISTED
CIT Group Inc.
CIT
| $331K | ﹤0.01% |
10,682
+724
| +7% | +$22.8K |
|
|
NSU
742
DELISTED
Nevsun Resources Ltd.
NSU
| $329K | ﹤0.01% |
101,722
-403
| -0.4% | -$1.21K |
|
743
Gran Tierra Energy
GTE
$236M
| $328K | ﹤0.01% |
13,120
-102
| -0.8% | -$2.37K |
|
744
Lear
LEA
$7.39B
| $327K | ﹤0.01% |
2,945
+21
| +0.7% | +$2.22K |
|
745
Quanta Services
PWR
$84.2B
| $322K | ﹤0.01% |
14,264
-1,115
| -7% | -$22.1K |
|
746
Trimble
TRMB
$13.6B
| $321K | ﹤0.01% |
12,953
-83
| -0.6% | -$1.83K |
|
747
Herbalife
HLF
$1.3B
| $320K | ﹤0.01% |
10,400
+384
| +4% | +$9.91K |
|
748
Wabtec
WAB
$49.3B
| $320K | ﹤0.01% |
4,039
+306
| +8% | +$21.2K |
|
749
Voya Financial
VOYA
$8.96B
| $319K | ﹤0.01% |
10,702
-11,396
| -52% | -$345K |
|
|
ALE
750
DELISTED
Allete
ALE
| $314K | ﹤0.01% |
5,599
-37
| -0.7% | -$1.97K |
|
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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.