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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
ATO icon
826
Atmos Energy
ATO
$29.7B
$257K ﹤0.01%
3,093
– –
EQGP
827
DELISTED
EQGP Holdings, LP
EQGP
$256K ﹤0.01%
8,504
– –
BRK.A icon
828
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K ﹤0.01%
1
– –
PK icon
829
Park Hotels & Resorts
PK
$3.08B
$254K ﹤0.01%
9,416
+624
+7% +$16.5K
PNRA
830
DELISTED
Panera Bread Co
PNRA
$254K ﹤0.01%
808
– –
EE
831
DELISTED
El Paso Electric Company
EE
$254K ﹤0.01%
4,919
– –
TRU icon
832
TransUnion
TRU
$16B
$253K ﹤0.01%
5,849
– –
MITL
833
DELISTED
Mitel Networks Corporation
MITL
$253K ﹤0.01%
34,467
-519
-1% -$3.62K
MDU icon
834
MDU Resources
MDU
$4.18B
$252K ﹤0.01%
25,299
– –
IART icon
835
Integra LifeSciences
IART
$1.28B
$251K ﹤0.01%
+4,596
New +$219K
WCG
836
DELISTED
Wellcare Health Plans, Inc.
WCG
$251K ﹤0.01%
+1,396
New +$231K
MTCH icon
837
Match Group
MTCH
$9.19B
$250K ﹤0.01%
14,401
– –
OC icon
838
Owens Corning
OC
$11B
$250K ﹤0.01%
3,737
– –
H icon
839
Hyatt Hotels
H
$17.5B
$249K ﹤0.01%
4,438
– –
KFY icon
840
Korn Ferry
KFY
$4.31B
$249K ﹤0.01%
7,202
– –
ODFL icon
841
Old Dominion Freight Line
ODFL
$46.3B
$249K ﹤0.01%
7,851
– –
CPN
842
DELISTED
Calpine Corporation
CPN
$247K ﹤0.01%
18,241
– –
ARCC icon
843
Ares Capital
ARCC
$13.4B
$245K ﹤0.01%
14,928
– –
AXTA icon
844
Axalta
AXTA
$7.45B
$245K ﹤0.01%
7,642
– –
XYZ
845
Block Inc
XYZ
$48.9B
$245K ﹤0.01%
10,446
– –
GNTX icon
846
Gentex
GNTX
$5.1B
$244K ﹤0.01%
12,848
– –
NXE icon
847
NexGen Energy
NXE
$5.91B
$242K ﹤0.01%
+109,540
New +$238K
RPM icon
848
RPM International
RPM
$13.8B
$242K ﹤0.01%
4,432
– –
TTC icon
849
Toro Company
TTC
$8.79B
$241K ﹤0.01%
3,480
– –
IPGP icon
850
IPG Photonics
IPGP
$3.4B
$240K ﹤0.01%
+1,652
New +$222K
32 33
34
35 36

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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.