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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
+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 | |
|---|---|---|---|---|---|---|
776
Antero Resources
AR
$10.9B
| $274K | ﹤0.01% |
11,004
+1,022
| +10% | +$24.6K |
|
777
Kite Realty
KRG
$5.86B
| $272K | ﹤0.01% |
9,807
-281
| -3% | -$7.46K |
|
|
RAD
778
DELISTED
Rite Aid Corporation
RAD
| $272K | ﹤0.01% |
1,671
+160
| +11% | +$25.2K |
|
779
Commerce Bancshares
CBSH
$8.68B
| $271K | ﹤0.01% |
9,808
-672
| -6% | -$17.4K |
|
780
UMB Financial
UMBF
$11.3B
| $271K | ﹤0.01% |
5,248
+96
| +2% | +$4.61K |
|
|
WRI
781
DELISTED
Weingarten Realty Investors
WRI
| $271K | ﹤0.01% |
7,211
+43
| +0.6% | +$1.51K |
|
782
Liberty Broadband Class A
LBRDA
$4.89B
| $270K | ﹤0.01% |
4,647
+714
| +18% | +$36K |
|
783
Plains All American Pipeline
PAA
$17.6B
| $269K | ﹤0.01% |
12,832
+827
| +7% | +$17.4K |
|
784
Camden Property Trust
CPT
$11.5B
| $265K | ﹤0.01% |
3,156
+198
| +7% | +$15.1K |
|
785
Darling Ingredients
DAR
$9.32B
| $264K | ﹤0.01% |
20,038
+421
| +2% | +$4.24K |
|
|
PPLI
786
People Inc
PPLI
$3.12B
| $264K | ﹤0.01% |
31,396
+487
| +2% | +$4.19K |
|
787
Wintrust Financial
WTFC
$10.7B
| $264K | ﹤0.01% |
5,944
+27
| +0.5% | +$1.16K |
|
788
Tenet Healthcare
THC
$22.2B
| $262K | ﹤0.01% |
9,073
+364
| +4% | +$9.47K |
|
789
Icahn Enterprises
IEP
$5.1B
| $261K | ﹤0.01% |
4,134
+365
| +10% | +$21K |
|
790
ManpowerGroup
MAN
$2.6B
| $261K | ﹤0.01% |
3,210
-57
| -2% | -$4.37K |
|
791
Arrow Electronics
ARW
$10.5B
| $259K | ﹤0.01% |
4,014
+24
| +0.6% | +$1.33K |
|
792
H.B. Fuller
FUL
$3B
| $259K | ﹤0.01% |
6,107
+61
| +1% | +$2.28K |
|
793
Aramark
ARMK
$15B
| $257K | ﹤0.01% |
10,748
+635
| +6% | +$14.6K |
|
794
Alnylam Pharmaceuticals
ALNY
$38.3B
| $256K | ﹤0.01% |
4,073
+422
| +12% | +$28.1K |
|
795
Credicorp
BAP
$30.5B
| $254K | ﹤0.01% |
+1,941
| New | +$214K |
|
796
Sabre
SABR
$716M
| $253K | ﹤0.01% |
8,731
+453
| +5% | +$12.1K |
|
797
Westlake Corp
WLK
$9.26B
| $253K | ﹤0.01% |
5,472
+167
| +3% | +$7.58K |
|
|
SPLK
798
DELISTED
Splunk Inc
SPLK
| $251K | ﹤0.01% |
5,135
+497
| +11% | +$22.4K |
|
799
Western Midstream Partners
WES
$19.4B
| $250K | ﹤0.01% |
7,008
+416
| +6% | +$12K |
|
|
WCN
800
Waste Connections
WCN
$43.6B
| $249K | ﹤0.01% |
5,783
+125
| +2% | +$5.04K |
|
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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.