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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 | |
|---|---|---|---|---|---|---|
801
Mid-America Apartment Communities
MAA
$16B
| $247K | ﹤0.01% |
2,420
+187
| +8% | +$17.4K |
|
802
iShares MSCI Malaysia ETF
EWM
$307M
| $246K | ﹤0.01% |
+6,890
| New | +$219K |
|
|
MPT
803
Medical Properties Trust
MPT
$2.84B
| $246K | ﹤0.01% |
18,930
+1,097
| +6% | +$12.5K |
|
804
Avnet
AVT
$6.86B
| $245K | ﹤0.01% |
5,529
-160
| -3% | -$6.57K |
|
805
Energy Transfer Partners
ET
$69.5B
| $242K | ﹤0.01% |
33,986
+1,482
| +5% | +$11.6K |
|
|
OAK
806
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $242K | ﹤0.01% |
4,901
+206
| +4% | +$9.37K |
|
|
BEAV
807
DELISTED
B/E Aerospace Inc
BEAV
| $242K | ﹤0.01% |
5,247
+43
| +0.8% | +$1.84K |
|
808
Ingredion
INGR
$6.42B
| $239K | ﹤0.01% |
2,234
+104
| +5% | +$10.4K |
|
809
Brown & Brown
BRO
$25.1B
| $238K | ﹤0.01% |
13,302
-252
| -2% | -$4.05K |
|
810
Cooper Companies
COO
$14.2B
| $237K | ﹤0.01% |
+6,152
| New | +$212K |
|
|
SJI
811
DELISTED
South Jersey Industries, Inc.
SJI
| $235K | ﹤0.01% |
+8,259
| New | +$212K |
|
812
O-I Glass
OI
$1.18B
| $233K | ﹤0.01% |
14,612
-3,340
| -19% | -$47.9K |
|
813
Idexx Laboratories
IDXX
$44.9B
| $231K | ﹤0.01% |
2,955
+74
| +3% | +$5.33K |
|
814
Atmos Energy
ATO
$29.7B
| $230K | ﹤0.01% |
+3,093
| New | +$212K |
|
|
SSRI
815
DELISTED
Silver Standard Resources
SSRI
| $230K | ﹤0.01% |
41,307
-134
| -0.3% | -$708 |
|
|
EQGP
816
DELISTED
EQGP Holdings, LP
EQGP
| $229K | ﹤0.01% |
+8,504
| New | +$188K |
|
|
STR
817
DELISTED
QUESTAR CORP
STR
| $229K | ﹤0.01% |
+9,241
| New | +$213K |
|
|
WWAV
818
DELISTED
The WhiteWave Foods Company
WWAV
| $229K | ﹤0.01% |
5,625
+308
| +6% | +$11.7K |
|
819
Jabil
JBL
$30.1B
| $228K | ﹤0.01% |
11,816
+117
| +1% | +$2.36K |
|
820
Wolverine World Wide
WWW
$1.68B
| $228K | ﹤0.01% |
12,383
+141
| +1% | +$2.46K |
|
|
MBLY
821
DELISTED
Mobileye N.V.
MBLY
| $228K | ﹤0.01% |
+6,113
| New | +$195K |
|
|
PWE
822
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $228K | ﹤0.01% |
246,515
-937
| -0.4% | -$799 |
|
823
OneMain Financial
OMF
$7.27B
| $226K | ﹤0.01% |
8,246
-12,378
| -60% | -$335K |
|
824
Cadence Design Systems
CDNS
$91.6B
| $225K | ﹤0.01% |
+9,547
| New | +$200K |
|
825
CDW
CDW
$18.9B
| $225K | ﹤0.01% |
5,414
+68
| +1% | +$2.65K |
|
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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.