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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 | |
|---|---|---|---|---|---|---|
776
H.B. Fuller
FUL
$2.79B
| $315K | ﹤0.01% |
6,107
| – | – |
|
777
CDW
CDW
$18.9B
| $312K | ﹤0.01% |
5,414
| – | – |
|
778
Wabtec
WAB
$47.2B
| $308K | ﹤0.01% |
3,954
-161
| -4% | -$13.3K |
|
|
NSU
779
DELISTED
Nevsun Resources Ltd.
NSU
| $308K | ﹤0.01% |
120,006
+1,009
| +0.8% | +$2.92K |
|
|
SWN
780
DELISTED
Southwestern Energy Company
SWN
| $306K | ﹤0.01% |
37,433
+353
| +1% | +$3.06K |
|
|
SPLK
781
DELISTED
Splunk Inc
SPLK
| $304K | ﹤0.01% |
4,881
-235
| -5% | -$14.1K |
|
782
Avista
AVA
$3.08B
| $303K | ﹤0.01% |
7,748
| – | – |
|
783
Wolverine World Wide
WWW
$1.61B
| $303K | ﹤0.01% |
12,135
| – | – |
|
784
Viavi Solutions
VIAV
$8.58B
| $301K | ﹤0.01% |
28,061
| – | – |
|
|
AXE
785
DELISTED
Anixter International Inc
AXE
| $301K | ﹤0.01% |
3,793
| – | – |
|
|
MDCO
786
DELISTED
Medicines Co
MDCO
| $300K | ﹤0.01% |
6,133
| – | – |
|
787
Huntington Ingalls Industries
HII
$10.9B
| $298K | ﹤0.01% |
1,487
| – | – |
|
788
Brink's
BCO
$4.49B
| $297K | ﹤0.01% |
5,565
| – | – |
|
789
Domino's
DPZ
$10.1B
| $293K | ﹤0.01% |
1,588
| – | – |
|
790
Baytex Energy
BTE
$3.46B
| $292K | ﹤0.01% |
85,768
+2,624
| +3% | +$10.2K |
|
791
Transocean
RIG
$6.34B
| $292K | ﹤0.01% |
23,463
-451
| -2% | -$6.2K |
|
|
DST
792
DELISTED
DST Systems Inc.
DST
| $292K | ﹤0.01% |
4,768
-470
| -9% | -$27.3K |
|
793
A.O. Smith
AOS
$7.82B
| $291K | ﹤0.01% |
5,686
| – | – |
|
794
Darling Ingredients
DAR
$10.4B
| $291K | ﹤0.01% |
20,038
| – | – |
|
795
FirstCash
FCFS
$9.53B
| $289K | ﹤0.01% |
5,881
| – | – |
|
796
Arista Networks
ANET
$251B
| $288K | ﹤0.01% |
34,848
| – | – |
|
797
Yum China
YUMC
$14.1B
| $288K | ﹤0.01% |
+10,584
| New | +$283K |
|
798
Arrow Electronics
ARW
$11B
| $287K | ﹤0.01% |
3,908
-157
| -4% | -$11.5K |
|
799
Old National Bancorp
ONB
$9.86B
| $287K | ﹤0.01% |
16,560
| – | – |
|
800
Packaging Corp of America
PKG
$20.8B
| $284K | ﹤0.01% |
3,097
| – | – |
|
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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.