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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
+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 | |
|---|---|---|---|---|---|---|
726
Lear
LEA
$7.39B
| $397K | ﹤0.01% |
2,795
| – | – |
|
|
VER
727
DELISTED
VEREIT, Inc.
VER
| $397K | ﹤0.01% |
9,758
+337
| +4% | +$13.9K |
|
|
PRA
728
DELISTED
ProAssurance
PRA
| $396K | ﹤0.01% |
6,505
| – | – |
|
729
Edgewell Personal Care
EPC
$1.3B
| $395K | ﹤0.01% |
5,202
| – | – |
|
|
PDS
730
Precision Drilling
PDS
$940M
| $392K | ﹤0.01% |
5,751
-3,064
| -35% | -$237K |
|
731
NovaGold Resources
NG
$2.54B
| $387K | ﹤0.01% |
85,553
-1,299
| -1% | -$5.59K |
|
732
Spire
SR
$4.79B
| $384K | ﹤0.01% |
5,506
| – | – |
|
733
CACI
CACI
$10.8B
| $379K | ﹤0.01% |
3,033
| – | – |
|
734
Liberty Broadband Class A
LBRDA
$4.89B
| $376K | ﹤0.01% |
4,379
| – | – |
|
735
Cadence Design Systems
CDNS
$91.6B
| $375K | ﹤0.01% |
11,189
-1,710
| -13% | -$56.9K |
|
736
Brink's
BCO
$5.01B
| $373K | ﹤0.01% |
5,565
| – | – |
|
737
Teleflex
TFX
$5.96B
| $370K | ﹤0.01% |
1,782
+415
| +30% | +$83.2K |
|
738
Melco Resorts & Entertainment
MLCO
$2.21B
| $365K | ﹤0.01% |
16,266
+2,521
| +18% | +$54.9K |
|
739
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $364K | ﹤0.01% |
7,445
-8,040
| -52% | -$392K |
|
740
Wabtec
WAB
$49.3B
| $362K | ﹤0.01% |
3,954
| – | – |
|
741
Selective Insurance
SIGI
$5.76B
| $360K | ﹤0.01% |
7,192
| – | – |
|
|
MAG
742
DELISTED
MAG Silver
MAG
| $359K | ﹤0.01% |
27,568
-421
| -2% | -$5.25K |
|
743
Commerce Bancshares
CBSH
$8.68B
| $355K | ﹤0.01% |
9,697
| – | – |
|
744
Sanmina
SANM
$8.78B
| $355K | ﹤0.01% |
9,317
| – | – |
|
745
Old Republic International
ORI
$10.9B
| $354K | ﹤0.01% |
18,128
| – | – |
|
746
Alkermes
ALKS
$8.11B
| $353K | ﹤0.01% |
6,090
| – | – |
|
747
Cheniere Energy
CQP
$30.5B
| $353K | ﹤0.01% |
10,882
| – | – |
|
|
SWIR
748
DELISTED
Sierra Wireless
SWIR
| $353K | ﹤0.01% |
12,569
-202
| -2% | -$5.52K |
|
|
RDS.A
749
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $352K | ﹤0.01% |
+6,620
| New | +$355K |
|
750
Polaris
PII
$3.83B
| $349K | ﹤0.01% |
3,789
| – | – |
|
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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.