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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 | |
|---|---|---|---|---|---|---|
876
Herc Holdings
HRI
$4.78B
| $200K | ﹤0.01% |
6,343
+280
| +5% | +$8.22K |
|
877
MDU Resources
MDU
$4.18B
| $200K | ﹤0.01% |
+26,988
| New | +$182K |
|
878
Viavi Solutions
VIAV
$7.95B
| $192K | ﹤0.01% |
28,061
+7,879
| +39% | +$47.4K |
|
879
Opko Health
OPK
$1.02B
| $183K | ﹤0.01% |
17,577
+1,260
| +8% | +$11.5K |
|
880
Plains GP Holdings
PAGP
$5.28B
| $171K | ﹤0.01% |
7,398
+463
| +7% | +$9.51K |
|
|
AEL
881
DELISTED
American Equity Investment Life Holding Company
AEL
| $170K | ﹤0.01% |
10,091
+640
| +7% | +$10.4K |
|
|
PKY
882
DELISTED
Parkway, Inc.
PKY
| $170K | ﹤0.01% |
10,872
+408
| +4% | +$5.66K |
|
|
AF
883
DELISTED
Astoria Financial Corporation
AF
| $170K | ﹤0.01% |
10,723
-878
| -8% | -$13.3K |
|
884
Northwest Bancshares
NWBI
$2.33B
| $163K | ﹤0.01% |
12,035
-705
| -6% | -$8.97K |
|
|
SRC
885
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $162K | ﹤0.01% |
3,220
+298
| +10% | +$13.9K |
|
886
Ares Capital
ARCC
$13.4B
| $161K | ﹤0.01% |
10,830
+747
| +7% | +$10.3K |
|
887
Old National Bancorp
ONB
$10.2B
| $161K | ﹤0.01% |
13,203
-1,124
| -8% | -$13.3K |
|
|
SEM
888
DELISTED
Select Medical
SEM
| $161K | ﹤0.01% |
25,255
+1,160
| +5% | +$6.22K |
|
|
SC
889
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $161K | ﹤0.01% |
15,379
+1,083
| +8% | +$11.9K |
|
|
XYZ
890
Block Inc
XYZ
$48.9B
| $160K | ﹤0.01% |
+10,446
| New | +$113K |
|
891
Match Group
MTCH
$9.19B
| $159K | ﹤0.01% |
+14,401
| New | +$165K |
|
|
SWC
892
DELISTED
Stillwater Mining Co
SWC
| $159K | ﹤0.01% |
14,889
+221
| +2% | +$1.77K |
|
893
Chemours
CC
$2.48B
| $152K | ﹤0.01% |
+21,756
| New | +$109K |
|
894
Cousins Properties
CUZ
$5.31B
| $148K | ﹤0.01% |
5,062
+173
| +4% | +$4.4K |
|
|
HMSY
895
DELISTED
HMS Holdings Corp.
HMSY
| $148K | ﹤0.01% |
10,319
+219
| +2% | +$2.72K |
|
|
WFT
896
DELISTED
Weatherford International plc
WFT
| $144K | ﹤0.01% |
18,542
+3,852
| +26% | +$26K |
|
897
Diamondrock Hospitality Co
DRH
$2.68B
| $143K | ﹤0.01% |
14,112
+816
| +6% | +$7.25K |
|
898
News Corp Class B
NWS
$17.7B
| $141K | ﹤0.01% |
10,625
| – | – |
|
|
BRCD
899
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $141K | ﹤0.01% |
13,294
+80
| +0.6% | +$730 |
|
|
QLGC
900
DELISTED
QLOGIC CORP
QLGC
| $135K | ﹤0.01% |
10,035
-191
| -2% | -$2.38K |
|
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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.