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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
NSU
801
DELISTED
Nevsun Resources Ltd.
NSU
$285K ﹤0.01%
118,239
-1,767
-1% -$4.23K
ROL icon
802
Rollins
ROL
$18.6B
$284K ﹤0.01%
15,676
– –
SAFM
803
DELISTED
Sanderson Farms Inc
SAFM
$284K ﹤0.01%
2,458
– –
CLGX
804
DELISTED
Corelogic, Inc.
CLGX
$284K ﹤0.01%
+6,541
New +$276K
LAD icon
805
Lithia Motors
LAD
$9.75B
$282K ﹤0.01%
2,992
– –
EWBC icon
806
East-West Bancorp
EWBC
$17.8B
$279K ﹤0.01%
4,767
– –
IEX icon
807
IDEX
IEX
$17B
$279K ﹤0.01%
2,472
– –
LW icon
808
Lamb Weston
LW
$7.42B
$278K ﹤0.01%
6,304
– –
Z icon
809
Zillow
Z
$7.78B
$278K ﹤0.01%
+5,671
New +$238K
SPLK
810
DELISTED
Splunk Inc
SPLK
$278K ﹤0.01%
4,881
– –
HII icon
811
Huntington Ingalls Industries
HII
$11B
$277K ﹤0.01%
1,487
– –
RGA icon
812
Reinsurance Group of America
RGA
$15.5B
$275K ﹤0.01%
2,143
– –
CSGP icon
813
CoStar Group
CSGP
$12.2B
$274K ﹤0.01%
10,400
– –
BYD icon
814
Boyd Gaming
BYD
$6.75B
$273K ﹤0.01%
11,002
– –
BAP icon
815
Credicorp
BAP
$30.5B
$269K ﹤0.01%
1,501
– –
BRO icon
816
Brown & Brown
BRO
$25.1B
$269K ﹤0.01%
12,490
– –
LVNTA
817
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$269K ﹤0.01%
5,147
+297
+6% +$15.5K
DBRG icon
818
DigitalBridge
DBRG
$2.92B
$266K ﹤0.01%
4,712
– –
CPT icon
819
Camden Property Trust
CPT
$11.5B
$264K ﹤0.01%
3,084
– –
VEEV icon
820
Veeva Systems
VEEV
$33.8B
$264K ﹤0.01%
4,300
– –
BPL
821
DELISTED
Buckeye Partners, L.P.
BPL
$264K ﹤0.01%
4,128
– –
UGI icon
822
UGI
UGI
$7.87B
$263K ﹤0.01%
5,432
– –
RH icon
823
RH
RH
$3.33B
$260K ﹤0.01%
4,024
-672
-14% -$35.5K
CHE icon
824
Chemed
CHE
$7.16B
$259K ﹤0.01%
1,268
– –
SPR
825
DELISTED
Spirit AeroSystems
SPR
$258K ﹤0.01%
4,459
– –
31 32
33
34 35

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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.