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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
+4.2%
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
$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 | 35.26% |
| 2 | Energy | 17.22% |
| 3 | Communication Services | 8.51% |
| 4 | Industrials | 7.93% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
726
DELISTED
Liberty Property Trust
LPT
| $406K | ﹤0.01% |
10,544
-1,131
| -10% | -$44.2K |
|
727
Cadence Design Systems
CDNS
$77.3B
| $405K | ﹤0.01% |
12,899
-529
| -4% | -$15.4K |
|
728
Palo Alto Networks
PANW
$310B
| $404K | ﹤0.01% |
21,528
-1,338
| -6% | -$29.9K |
|
|
TWTR
729
DELISTED
Twitter, Inc.
TWTR
| $400K | ﹤0.01% |
26,723
-1,029
| -4% | -$16.7K |
|
|
VER
730
DELISTED
VEREIT, Inc.
VER
| $400K | ﹤0.01% |
9,421
-564
| -6% | -$24.3K |
|
731
Lear
LEA
$6.38B
| $396K | ﹤0.01% |
2,795
-103
| -4% | -$14.6K |
|
732
Trimble
TRMB
$13.6B
| $393K | ﹤0.01% |
12,286
-756
| -6% | -$23.4K |
|
|
PRA
733
DELISTED
ProAssurance
PRA
| $392K | ﹤0.01% |
6,505
| – | – |
|
|
PPLI
734
People Inc
PPLI
$2.83B
| $383K | ﹤0.01% |
29,040
-3,106
| -10% | -$40.4K |
|
735
Targa Resources
TRGP
$61.6B
| $382K | ﹤0.01% |
6,369
+1,075
| +20% | +$62.4K |
|
736
Aramark
ARMK
$15.4B
| $380K | ﹤0.01% |
14,278
-557
| -4% | -$14.2K |
|
737
Edgewell Personal Care
EPC
$1.24B
| $380K | ﹤0.01% |
5,202
-639
| -11% | -$48.6K |
|
|
VAL
738
DELISTED
Valspar
VAL
| $380K | ﹤0.01% |
3,423
-160
| -4% | -$17.6K |
|
|
WWAV
739
DELISTED
The WhiteWave Foods Company
WWAV
| $379K | ﹤0.01% |
6,756
+1,131
| +20% | +$62.4K |
|
740
Sanmina
SANM
$10.7B
| $378K | ﹤0.01% |
9,317
| – | – |
|
|
LBRDA
741
DELISTED
Liberty Broadband Class A
LBRDA
| $373K | ﹤0.01% |
4,379
-193
| -4% | -$15.8K |
|
742
Spire
SR
$4.79B
| $372K | ﹤0.01% |
5,506
| – | – |
|
743
Old Republic International
ORI
$9.91B
| $371K | ﹤0.01% |
18,128
-1,458
| -7% | -$29.4K |
|
|
FLG
744
Flagstar Bank National Association
FLG
$5.34B
| $368K | ﹤0.01% |
8,789
-511
| -5% | -$23K |
|
|
CHK
745
DELISTED
Chesapeake Energy Corporation
CHK
| $367K | ﹤0.01% |
309
+3
| +1% | +$3.65K |
|
|
MAG
746
DELISTED
MAG Silver
MAG
| $366K | ﹤0.01% |
27,989
+239
| +0.9% | +$3.39K |
|
747
Alkermes
ALKS
$7.7B
| $356K | ﹤0.01% |
6,090
-452
| -7% | -$25.6K |
|
748
CACI
CACI
$14.1B
| $356K | ﹤0.01% |
3,033
| – | – |
|
749
Cheniere Energy
CQP
$31.6B
| $352K | ﹤0.01% |
10,882
| – | – |
|
750
Commerce Bancshares
CBSH
$8.35B
| $351K | ﹤0.01% |
9,697
-824
| -8% | -$30.4K |
|
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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.