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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
(+4.7%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$73.3M |
| 2 |
Teck Resources
TECK
|
+$54.1M |
| 3 |
Canadian National Railway
CNI
|
+$53.8M |
| 4 |
BCE
BCE
|
+$51.3M |
| 5 |
Enbridge
ENB
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$92.8M |
| 2 |
Telus
TU
|
+$89.9M |
| 3 |
AGU
Agrium
AGU
|
+$30.6M |
| 4 |
Vermilion Energy
VET
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $239K | ﹤0.01% |
+2,270
| New | +$238K |
|
852
Nordson
NDSN
$17.2B
| $239K | ﹤0.01% |
1,945
| – | – |
|
|
SBNY
853
DELISTED
Signature Bank
SBNY
| $239K | ﹤0.01% |
1,612
| – | – |
|
854
Plexus
PLXS
$6.36B
| $238K | ﹤0.01% |
4,123
| – | – |
|
855
Mueller Industries
MLI
$13.4B
| $235K | ﹤0.01% |
27,460
| – | – |
|
856
Match Group
MTCH
$10.2B
| $235K | ﹤0.01% |
14,401
| – | – |
|
857
U-Haul Holding Co
UHAL
$12.3B
| $233K | ﹤0.01% |
6,120
| – | – |
|
|
JE
858
DELISTED
Just Energy Group Inc
JE
| $233K | ﹤0.01% |
1,125
+9
| +0.8% | +$1.73K |
|
|
EQGP
859
DELISTED
EQGP Holdings, LP
EQGP
| $233K | ﹤0.01% |
8,504
| – | – |
|
860
Chemed
CHE
$6.62B
| $232K | ﹤0.01% |
1,268
| – | – |
|
861
IDEX
IEX
$16.4B
| $231K | ﹤0.01% |
2,472
| – | – |
|
862
Plains GP Holdings
PAGP
$5.51B
| $231K | ﹤0.01% |
7,398
| – | – |
|
863
Cognex
CGNX
$9.95B
| $230K | ﹤0.01% |
+5,488
| New | +$201K |
|
864
Carlisle Companies
CSL
$12.9B
| $230K | ﹤0.01% |
2,159
| – | – |
|
865
Owens Corning
OC
$10.2B
| $229K | ﹤0.01% |
+3,737
| New | +$214K |
|
866
Korn Ferry
KFY
$4.25B
| $227K | ﹤0.01% |
7,202
| – | – |
|
867
Chemours
CC
$2.21B
| $226K | ﹤0.01% |
5,882
-7,591
| -56% | -$228K |
|
868
Lamar Advertising Co
LAMR
$15B
| $226K | ﹤0.01% |
3,018
| – | – |
|
869
Vail Resorts
MTN
$4.92B
| $226K | ﹤0.01% |
+1,176
| New | +$208K |
|
870
Park Hotels & Resorts
PK
$3.06B
| $226K | ﹤0.01% |
+8,792
| New | +$233K |
|
|
WRI
871
DELISTED
Weingarten Realty Investors
WRI
| $226K | ﹤0.01% |
6,758
-412
| -6% | -$14.4K |
|
872
DexCom
DXCM
$32.6B
| $225K | ﹤0.01% |
+10,624
| New | +$207K |
|
873
Old Dominion Freight Line
ODFL
$37.5B
| $224K | ﹤0.01% |
7,851
| – | – |
|
874
OGE Energy
OGE
$9.44B
| $224K | ﹤0.01% |
6,407
| – | – |
|
875
TransUnion
TRU
$14.8B
| $224K | ﹤0.01% |
+5,849
| New | +$206K |
|
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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.