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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
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
$14.5B
AUM Growth
-$78.5M
Cap. Flow
-$149M
Cap. Flow %
-1.03%
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$268M
2
BN icon
Brookfield
BN
+$132M
3
CP icon
Canadian Pacific Kansas City
CP
+$81.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$73.3M
5
RCI icon
Rogers Communications
RCI
+$60.7M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$291M
2
BCE icon
BCE
BCE
+$157M
3
TRP icon
TC Energy
TRP
+$128M
4
CNI icon
Canadian National Railway
CNI
+$111M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.6M

Sector Composition

Rank Sector Weight
1 Financials 34.23%
2 Energy 17.27%
3 Industrials 8.93%
4 Communication Services 8.64%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
776
H.B. Fuller
FUL
$3B
$312K ﹤0.01%
6,107
– –
SVC
777
Service Properties Trust
SVC
$1.05B
$310K ﹤0.01%
2,127
– –
HOPE icon
778
Hope Bancorp
HOPE
$1.8B
$309K ﹤0.01%
16,554
– –
JBL icon
779
Jabil
JBL
$30.1B
$309K ﹤0.01%
10,569
-418
-4% -$12.3K
CHK
780
DELISTED
Chesapeake Energy Corporation
CHK
$309K ﹤0.01%
311
+2
+0.6% +$2.15K
DINO icon
781
HF Sinclair
DINO
$16.2B
$308K ﹤0.01%
11,196
– –
ARW icon
782
Arrow Electronics
ARW
$10.5B
$306K ﹤0.01%
3,908
– –
IBKR icon
783
Interactive Brokers
IBKR
$38.4B
$305K ﹤0.01%
32,604
– –
ZAYO
784
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$302K ﹤0.01%
9,771
– –
WES icon
785
Western Midstream Partners
WES
$19.4B
$301K ﹤0.01%
7,008
– –
SIVB
786
DELISTED
SVB Financial Group
SIVB
$301K ﹤0.01%
1,710
– –
KEYS icon
787
Keysight
KEYS
$50.7B
$297K ﹤0.01%
7,639
– –
AXE
788
DELISTED
Anixter International Inc
AXE
$297K ﹤0.01%
3,793
– –
GCP
789
DELISTED
GCP Applied Technologies Inc.
GCP
$296K ﹤0.01%
9,720
– –
VIAV icon
790
Viavi Solutions
VIAV
$7.95B
$295K ﹤0.01%
28,061
– –
WOOF
791
DELISTED
VCA Inc.
WOOF
$295K ﹤0.01%
3,201
+559
+21% +$51.4K
NUAN
792
DELISTED
Nuance Communications, Inc.
NUAN
$294K ﹤0.01%
19,506
+757
+4% +$11.9K
DST
793
DELISTED
DST Systems Inc.
DST
$294K ﹤0.01%
4,768
– –
LULU icon
794
lululemon athletica
LULU
$13.5B
$291K ﹤0.01%
+4,882
New +$254K
MOG.A icon
795
Moog Inc Class A
MOG.A
$12.4B
$289K ﹤0.01%
4,035
– –
AEL
796
DELISTED
American Equity Investment Life Holding Company
AEL
$289K ﹤0.01%
10,994
– –
TRGP icon
797
Targa Resources
TRGP
$56.8B
$288K ﹤0.01%
6,369
– –
AFG icon
798
American Financial Group
AFG
$11.9B
$286K ﹤0.01%
2,881
– –
ONB icon
799
Old National Bancorp
ONB
$10.2B
$286K ﹤0.01%
16,560
– –
BIVV
800
DELISTED
Bioverativ Inc. Common Stock
BIVV
$285K ﹤0.01%
4,739
-95
-2% -$5.41K
30 31
32
33 34

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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.