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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
+1.15%
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
$14.5B
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 | 17.36% |
| 3 | Industrials | 8.95% |
| 4 | Communication Services | 8.66% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Westlake Corp
WLK
$8.95B
| $349K | ﹤0.01% |
5,270
| – | – |
|
752
Mercado Libre
MELI
$92.7B
| $347K | ﹤0.01% |
+1,382
| New | +$355K |
|
|
FLG
753
Flagstar Bank National Association
FLG
$5.33B
| $346K | ﹤0.01% |
8,789
| – | – |
|
754
ManpowerGroup
MAN
$2.72B
| $345K | ﹤0.01% |
3,093
| – | – |
|
755
Packaging Corp of America
PKG
$20.6B
| $345K | ﹤0.01% |
3,097
| – | – |
|
756
FirstCash
FCFS
$9.35B
| $343K | ﹤0.01% |
5,881
| – | – |
|
757
SEI Investments
SEIC
$12.7B
| $343K | ﹤0.01% |
6,382
| – | – |
|
758
AutoNation
AN
$6.73B
| $340K | ﹤0.01% |
8,056
+9
| +0.1% | +$366 |
|
759
Gran Tierra Energy
GTE
$389M
| $340K | ﹤0.01% |
15,334
-269
| -2% | -$6.53K |
|
760
Wolverine World Wide
WWW
$1.57B
| $340K | ﹤0.01% |
12,135
| – | – |
|
761
CDW
CDW
$19.2B
| $339K | ﹤0.01% |
5,414
| – | – |
|
|
MNK
762
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $339K | ﹤0.01% |
7,555
-30
| -0.4% | -$1.32K |
|
763
Plains All American Pipeline
PAA
$18.2B
| $337K | ﹤0.01% |
12,832
| – | – |
|
764
Domino's
DPZ
$10.3B
| $336K | ﹤0.01% |
1,588
| – | – |
|
|
DNB
765
DELISTED
Dun & Bradstreet
DNB
| $335K | ﹤0.01% |
3,101
-1,947
| -39% | -$208K |
|
766
Herbalife
HLF
$1.25B
| $333K | ﹤0.01% |
9,328
| – | – |
|
|
WR
767
DELISTED
Westar Energy Inc
WR
| $333K | ﹤0.01% |
6,287
-164
| -3% | -$8.69K |
|
768
Avista
AVA
$3.04B
| $329K | ﹤0.01% |
7,748
| – | – |
|
769
Kirby Corp
KEX
$7.34B
| $328K | ﹤0.01% |
4,903
+80
| +2% | +$5.45K |
|
770
Arista Networks
ANET
$243B
| $326K | ﹤0.01% |
34,848
| – | – |
|
771
Voya Financial
VOYA
$9.28B
| $321K | ﹤0.01% |
8,713
| – | – |
|
772
A.O. Smith
AOS
$7.78B
| $320K | ﹤0.01% |
5,686
| – | – |
|
773
Ingredion
INGR
$6.25B
| $319K | ﹤0.01% |
2,673
| – | – |
|
774
MPLX
MPLX
$59.2B
| $316K | ﹤0.01% |
9,466
| – | – |
|
775
Darling Ingredients
DAR
$10.5B
| $315K | ﹤0.01% |
20,038
| – | – |
|
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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.