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
+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 | |
|---|---|---|---|---|---|---|
751
Cheniere Energy
CQP
$30.5B
| $314K | ﹤0.01% |
10,882
+581
| +6% | +$14.5K |
|
752
CACI
CACI
$10.8B
| $313K | ﹤0.01% |
2,930
+36
| +1% | +$3.37K |
|
753
NCR Voyix
VYX
$1.19B
| $311K | ﹤0.01% |
16,959
-1,338
| -7% | -$19.2K |
|
754
Coty
COTY
$2.4B
| $307K | ﹤0.01% |
11,038
+111
| +1% | +$2.9K |
|
755
GameStop
GME
$9.8B
| $306K | ﹤0.01% |
38,516
-27,328
| -42% | -$196K |
|
756
Ryder
R
$9.9B
| $306K | ﹤0.01% |
4,728
-846
| -15% | -$48.1K |
|
|
NUAN
757
DELISTED
Nuance Communications, Inc.
NUAN
| $304K | ﹤0.01% |
18,815
-8
| -0% | -$129 |
|
758
Urban Outfitters
URBN
$6.46B
| $303K | ﹤0.01% |
9,144
-6,590
| -42% | -$174K |
|
|
CPN
759
DELISTED
Calpine Corporation
CPN
| $303K | ﹤0.01% |
19,985
+381
| +2% | +$5.35K |
|
|
JE
760
DELISTED
Just Energy Group Inc
JE
| $302K | ﹤0.01% |
1,537
-4
| -0.3% | -$814 |
|
761
Avista
AVA
$3.43B
| $299K | ﹤0.01% |
7,343
-243
| -3% | -$9.15K |
|
762
Liberty Media Series C
FWONK
$25.5B
| $299K | ﹤0.01% |
11,095
+236
| +2% | +$5.86K |
|
763
EnerSys
ENS
$6.43B
| $296K | ﹤0.01% |
5,310
+148
| +3% | +$7.64K |
|
|
OKS
764
DELISTED
Oneok Partners LP
OKS
| $290K | ﹤0.01% |
9,222
+1,638
| +22% | +$46.2K |
|
|
SVC
765
Service Properties Trust
SVC
$1.05B
| $288K | ﹤0.01% |
2,167
+70
| +3% | +$8.5K |
|
|
PVG
766
DELISTED
PRETIUM RESOURCES INC.
PVG
| $287K | ﹤0.01% |
53,424
+1,108
| +2% | +$5.47K |
|
767
lululemon athletica
LULU
$13.5B
| $284K | ﹤0.01% |
4,189
| – | – |
|
768
AerCap
AER
$23.4B
| $282K | ﹤0.01% |
+7,267
| New | +$250K |
|
769
MPLX
MPLX
$58.6B
| $281K | ﹤0.01% |
9,466
+1,936
| +26% | +$52.5K |
|
770
SEI Investments
SEIC
$12.3B
| $281K | ﹤0.01% |
6,531
+75
| +1% | +$3.08K |
|
|
VAL
771
DELISTED
Valspar
VAL
| $281K | ﹤0.01% |
2,626
+87
| +3% | +$7.18K |
|
|
SWN
772
DELISTED
Southwestern Energy Company
SWN
| $280K | ﹤0.01% |
34,747
-12,241
| -26% | -$93.8K |
|
|
BPL
773
DELISTED
Buckeye Partners, L.P.
BPL
| $280K | ﹤0.01% |
4,128
+306
| +8% | +$18.7K |
|
|
BMS
774
DELISTED
Bemis
BMS
| $279K | ﹤0.01% |
5,391
+98
| +2% | +$4.72K |
|
|
DST
775
DELISTED
DST Systems Inc.
DST
| $275K | ﹤0.01% |
4,870
-142
| -3% | -$7.57K |
|
Similar funds
DB
HF
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.