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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 | |
|---|---|---|---|---|---|---|
751
Teradata
TDC
$2.73B
| $350K | ﹤0.01% |
11,253
+96
| +0.9% | +$2.9K |
|
|
WR
752
DELISTED
Westar Energy Inc
WR
| $350K | ﹤0.01% |
6,451
-340
| -5% | -$18.5K |
|
753
Westlake Corp
WLK
$8.95B
| $348K | ﹤0.01% |
5,270
-185
| -3% | -$11.7K |
|
754
MPLX
MPLX
$59.2B
| $342K | ﹤0.01% |
9,466
| – | – |
|
755
Ryder
R
$9.25B
| $342K | ﹤0.01% |
4,530
+43
| +1% | +$3.25K |
|
756
AutoNation
AN
$6.73B
| $340K | ﹤0.01% |
8,047
-200
| -2% | -$9.56K |
|
757
Kirby Corp
KEX
$7.34B
| $340K | ﹤0.01% |
4,823
+600
| +14% | +$41K |
|
758
Selective Insurance
SIGI
$5.32B
| $339K | ﹤0.01% |
7,192
| – | – |
|
|
SWIR
759
DELISTED
Sierra Wireless
SWIR
| $338K | ﹤0.01% |
12,771
-225,445
| -95% | -$5.2M |
|
|
MNK
760
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $338K | ﹤0.01% |
7,585
-2,080
| -22% | -$103K |
|
|
SVC
761
Service Properties Trust
SVC
$861M
| $335K | ﹤0.01% |
2,127
-145
| -6% | -$22.7K |
|
762
Voya Financial
VOYA
$9.28B
| $331K | ﹤0.01% |
8,713
-391
| -4% | -$15.7K |
|
|
CY
763
DELISTED
Cypress Semiconductor
CY
| $330K | ﹤0.01% |
23,951
+13,180
| +122% | +$168K |
|
764
Western Midstream Partners
WES
$19.5B
| $323K | ﹤0.01% |
7,008
| – | – |
|
765
Ingredion
INGR
$6.25B
| $322K | ﹤0.01% |
2,673
-59
| -2% | -$7.22K |
|
766
SEI Investments
SEIC
$12.7B
| $322K | ﹤0.01% |
6,382
-235
| -4% | -$11.9K |
|
|
ZAYO
767
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $321K | ﹤0.01% |
9,771
-296
| -3% | -$9.44K |
|
768
Jabil
JBL
$31B
| $318K | ﹤0.01% |
10,987
-2,360
| -18% | -$60.4K |
|
769
Polaris
PII
$3.29B
| $318K | ﹤0.01% |
3,789
-152
| -4% | -$13.1K |
|
|
SIVB
770
DELISTED
SVB Financial Group
SIVB
| $318K | ﹤0.01% |
1,710
| – | – |
|
771
HF Sinclair
DINO
$20B
| $317K | ﹤0.01% |
11,196
-1,336
| -11% | -$39K |
|
772
Hope Bancorp
HOPE
$1.8B
| $317K | ﹤0.01% |
16,554
| – | – |
|
773
ManpowerGroup
MAN
$2.72B
| $317K | ﹤0.01% |
3,093
-112
| -3% | -$10.9K |
|
|
GCP
774
DELISTED
GCP Applied Technologies Inc.
GCP
| $317K | ﹤0.01% |
9,720
-220
| -2% | -$6.36K |
|
|
BEAV
775
DELISTED
B/E Aerospace Inc
BEAV
| $317K | ﹤0.01% |
4,942
-229
| -4% | -$14.4K |
|
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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.