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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 | |
|---|---|---|---|---|---|---|
826
Transocean
RIG
$5.48B
| $225K | ﹤0.01% |
24,578
+4,998
| +26% | +$49.7K |
|
827
LXP Industrial Trust
LXP
$3.52B
| $224K | ﹤0.01% |
5,198
+235
| +5% | +$9.04K |
|
828
Axalta
AXTA
$7.45B
| $223K | ﹤0.01% |
+7,642
| New | +$194K |
|
829
Viasat
VSAT
$9.67B
| $223K | ﹤0.01% |
+3,032
| New | +$202K |
|
830
ABM Industries
ABM
$2.89B
| $222K | ﹤0.01% |
+6,877
| New | +$207K |
|
831
The GEO Group
GEO
$4B
| $222K | ﹤0.01% |
+9,623
| New | +$188K |
|
|
SAFM
832
DELISTED
Sanderson Farms Inc
SAFM
| $222K | ﹤0.01% |
+2,458
| New | +$206K |
|
833
Hyatt Hotels
H
$17.5B
| $220K | ﹤0.01% |
4,438
-77
| -2% | -$3.34K |
|
834
Keysight
KEYS
$50.7B
| $219K | ﹤0.01% |
+7,884
| New | +$198K |
|
835
UGI
UGI
$7.87B
| $219K | ﹤0.01% |
+5,432
| New | +$197K |
|
836
Unifirst Corp
UNF
$5.45B
| $219K | ﹤0.01% |
2,006
-27
| -1% | -$2.82K |
|
|
SBNY
837
DELISTED
Signature Bank
SBNY
| $219K | ﹤0.01% |
1,612
+97
| +6% | +$13.2K |
|
838
Crown Holdings
CCK
$13B
| $218K | ﹤0.01% |
4,397
+253
| +6% | +$11.9K |
|
839
Sanmina
SANM
$8.78B
| $218K | ﹤0.01% |
+9,317
| New | +$187K |
|
|
EE
840
DELISTED
El Paso Electric Company
EE
| $218K | ﹤0.01% |
+4,758
| New | +$196K |
|
841
Alkermes
ALKS
$8.11B
| $217K | ﹤0.01% |
6,339
+351
| +6% | +$13.9K |
|
842
A.O. Smith
AOS
$8.55B
| $217K | ﹤0.01% |
5,686
+128
| +2% | +$4.47K |
|
843
Raymond James Financial
RJF
$33.5B
| $216K | ﹤0.01% |
6,818
+171
| +3% | +$5.25K |
|
844
Carlisle Companies
CSL
$13.5B
| $215K | ﹤0.01% |
+2,159
| New | +$190K |
|
845
Teleflex
TFX
$5.96B
| $215K | ﹤0.01% |
+1,367
| New | +$191K |
|
|
ETP
846
DELISTED
Energy Transfer Partners, L.P.
ETP
| $215K | ﹤0.01% |
+8,586
| New | +$195K |
|
|
RAX
847
DELISTED
Rackspace Hosting Inc
RAX
| $215K | ﹤0.01% |
9,974
-19
| -0.2% | -$387 |
|
|
ITC
848
DELISTED
ITC HOLDINGS CORP
ITC
| $214K | ﹤0.01% |
+4,919
| New | +$200K |
|
849
Berkshire Hathaway Class A
BRK.A
$1.1T
| $213K | ﹤0.01% |
+1
| New | +$200K |
|
|
WR
850
DELISTED
Westar Energy Inc
WR
| $213K | ﹤0.01% |
+4,289
| New | +$191K |
|
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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.