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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 | |
|---|---|---|---|---|---|---|
|
CHK
851
DELISTED
Chesapeake Energy Corporation
CHK
| $212K | ﹤0.01% |
257
-88
| -26% | -$62.3K |
|
852
JetBlue
JBLU
$2.13B
| $211K | ﹤0.01% |
10,000
+581
| +6% | +$12.2K |
|
853
Tetra Tech
TTEK
$8.77B
| $211K | ﹤0.01% |
+35,450
| New | +$188K |
|
854
Children's Place
PLCE
$53.8M
| $210K | ﹤0.01% |
+2,513
| New | +$171K |
|
855
RPM International
RPM
$13.8B
| $210K | ﹤0.01% |
+4,432
| New | +$184K |
|
856
Marriott Vacations Worldwide
VAC
$3.53B
| $210K | ﹤0.01% |
+3,107
| New | +$176K |
|
857
Domino's
DPZ
$11.9B
| $209K | ﹤0.01% |
+1,588
| New | +$189K |
|
858
W.P. Carey
WPC
$16.6B
| $209K | ﹤0.01% |
+3,423
| New | +$194K |
|
859
Applied Industrial Technologies
AIT
$12.4B
| $208K | ﹤0.01% |
4,802
-136
| -3% | -$5.36K |
|
860
Alexandria Real Estate Equities
ARE
$9.37B
| $208K | ﹤0.01% |
+2,292
| New | +$187K |
|
861
SITE Centers
SITC
$236M
| $208K | ﹤0.01% |
9,066
+231
| +3% | +$4.97K |
|
|
MGLN
862
DELISTED
Magellan Health Services, Inc.
MGLN
| $208K | ﹤0.01% |
+3,069
| New | +$185K |
|
863
Gentex
GNTX
$5.1B
| $207K | ﹤0.01% |
13,167
+314
| +2% | +$4.57K |
|
|
GCI
864
DELISTED
Gannett Co., Inc
GCI
| $207K | ﹤0.01% |
13,682
+438
| +3% | +$6.6K |
|
865
Reinsurance Group of America
RGA
$15.5B
| $206K | ﹤0.01% |
+2,143
| New | +$189K |
|
|
HDS
866
DELISTED
HD Supply Holdings, Inc.
HDS
| $206K | ﹤0.01% |
+6,243
| New | +$172K |
|
867
IDEX
IEX
$17B
| $205K | ﹤0.01% |
+2,472
| New | +$185K |
|
868
Pilgrim's Pride
PPC
$7.13B
| $205K | ﹤0.01% |
+8,079
| New | +$188K |
|
869
Huntington Ingalls Industries
HII
$11B
| $204K | ﹤0.01% |
+1,487
| New | +$194K |
|
|
TIVO
870
DELISTED
Tivo Inc
TIVO
| $204K | ﹤0.01% |
9,962
-262
| -3% | -$5.21K |
|
871
American Financial Group
AFG
$11.9B
| $203K | ﹤0.01% |
+2,881
| New | +$197K |
|
872
Mueller Industries
MLI
$14.5B
| $202K | ﹤0.01% |
+27,460
| New | +$181K |
|
|
SPR
873
DELISTED
Spirit AeroSystems
SPR
| $202K | ﹤0.01% |
4,459
+198
| +5% | +$9.02K |
|
874
NNN REIT
NNN
$9.29B
| $201K | ﹤0.01% |
+4,345
| New | +$189K |
|
875
Brink's
BCO
$5.01B
| $200K | ﹤0.01% |
+5,950
| New | +$175K |
|
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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.