We are live on ! Find out more
CIBC Asset Management

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
Cap. Flow
+$160M
Cap. Flow %
1.1%
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$73.3M
2
TECK icon
Teck Resources
TECK
+$54.1M
3
CNI icon
Canadian National Railway
CNI
+$53.8M
4
BCE icon
BCE
BCE
+$51.3M
5
ENB icon
Enbridge
ENB
+$44M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$92.8M
2
TU icon
Telus
TU
+$89.9M
3
AGU
Agrium
AGU
+$30.6M
4
VET icon
Vermilion Energy
VET
+$28.2M
5
SPY icon
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
SGEN
801
DELISTED
Seagen Inc. Common Stock
SGEN
$284K ﹤0.01%
4,512
– –
IBKR icon
802
Interactive Brokers
IBKR
$40.2B
$283K ﹤0.01%
32,604
– –
BPL
803
DELISTED
Buckeye Partners, L.P.
BPL
$283K ﹤0.01%
4,128
– –
NUAN
804
DELISTED
Nuance Communications, Inc.
NUAN
$281K ﹤0.01%
18,749
-1,226
-6% -$17.4K
KEYS icon
805
Keysight
KEYS
$53.3B
$276K ﹤0.01%
7,639
-396
-5% -$14.7K
AFG icon
806
American Financial Group
AFG
$11.9B
$275K ﹤0.01%
2,881
– –
GNTX icon
807
Gentex
GNTX
$4.72B
$274K ﹤0.01%
12,848
-742
-5% -$15.6K
MCHI icon
808
iShares MSCI China ETF
MCHI
$6.1B
$274K ﹤0.01%
5,484
-1,380
-20% -$66.5K
MOG.A icon
809
Moog Inc Class A
MOG.A
$11.3B
$272K ﹤0.01%
4,035
– –
RGA icon
810
Reinsurance Group of America
RGA
$16.2B
$272K ﹤0.01%
2,143
– –
HLF icon
811
Herbalife
HLF
$1.25B
$271K ﹤0.01%
9,328
-836
-8% -$23.3K
UGI icon
812
UGI
UGI
$8.11B
$268K ﹤0.01%
5,432
– –
JKHY icon
813
Jack Henry & Associates
JKHY
$10.8B
$266K ﹤0.01%
2,861
-35,220
-92% -$3.25M
LW icon
814
Lamb Weston
LW
$6.47B
$265K ﹤0.01%
6,304
-362
-5% -$14.3K
TFX icon
815
Teleflex
TFX
$5.47B
$265K ﹤0.01%
1,367
– –
MDU icon
816
MDU Resources
MDU
$3.91B
$263K ﹤0.01%
25,299
-1,860
-7% -$19.4K
BIVV
817
DELISTED
Bioverativ Inc. Common Stock
BIVV
$263K ﹤0.01%
+4,834
New +$238K
BRO icon
818
Brown & Brown
BRO
$22.5B
$261K ﹤0.01%
12,490
-678
-5% -$14.7K
SAND
819
DELISTED
Sandstorm Gold
SAND
$261K ﹤0.01%
60,773
+567
+0.9% +$2.5K
AEL
820
DELISTED
American Equity Investment Life Holding Company
AEL
$260K ﹤0.01%
10,994
– –
ARCC icon
821
Ares Capital
ARCC
$13.9B
$259K ﹤0.01%
14,928
+4,098
+38% +$70.8K
ROL icon
822
Rollins
ROL
$16.2B
$259K ﹤0.01%
15,676
– –
SPR
823
DELISTED
Spirit AeroSystems
SPR
$258K ﹤0.01%
4,459
– –
VISN
824
Vistance Networks Inc
VISN
$1.55B
$257K ﹤0.01%
6,167
– –
HDS
825
DELISTED
HD Supply Holdings, Inc.
HDS
$257K ﹤0.01%
6,243
– –
31 32
33
34 35

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM

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.