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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
MIDD icon
876
Middleby
MIDD
$6.01B
$226K ﹤0.01%
1,864
– –
XPO icon
877
XPO
XPO
$23.4B
$225K ﹤0.01%
+10,048
New +$188K
UHAL icon
878
U-Haul Holding Co
UHAL
$14B
$224K ﹤0.01%
6,120
– –
PF
879
DELISTED
Pinnacle Foods, Inc.
PF
$224K ﹤0.01%
3,779
– –
CC icon
880
Chemours
CC
$2.48B
$223K ﹤0.01%
5,882
– –
OGE icon
881
OGE Energy
OGE
$9.87B
$223K ﹤0.01%
6,407
– –
PRAA icon
882
PRA Group
PRAA
$672M
$223K ﹤0.01%
+5,881
New +$205K
WST icon
883
West Pharmaceutical
WST
$23.7B
$223K ﹤0.01%
+2,362
New +$217K
LAMR icon
884
Lamar Advertising Co
LAMR
$16.7B
$222K ﹤0.01%
3,018
– –
ALNY icon
885
Alnylam Pharmaceuticals
ALNY
$38.3B
$221K ﹤0.01%
+2,777
New +$177K
GLPI icon
886
Gaming and Leisure Properties
GLPI
$13B
$221K ﹤0.01%
+5,870
New +$210K
WPC icon
887
W.P. Carey
WPC
$17B
$221K ﹤0.01%
3,423
– –
BERY
888
DELISTED
Berry Global Group, Inc.
BERY
$220K ﹤0.01%
+4,204
New +$210K
FDS icon
889
Factset
FDS
$10B
$219K ﹤0.01%
1,316
– –
KRC icon
890
Kilroy Realty
KRC
$4.59B
$218K ﹤0.01%
2,899
– –
MYGN icon
891
Myriad Genetics
MYGN
$476M
$218K ﹤0.01%
+8,451
New +$179K
PLXS icon
892
Plexus
PLXS
$6.43B
$217K ﹤0.01%
4,123
– –
EFOR
893
Everforth Inc
EFOR
$960M
$216K ﹤0.01%
+3,995
New +$205K
AF
894
DELISTED
Astoria Financial Corporation
AF
$216K ﹤0.01%
10,723
– –
HCSG icon
895
Healthcare Services Group
HCSG
$1.61B
$215K ﹤0.01%
+4,585
New +$212K
IEP icon
896
Icahn Enterprises
IEP
$5.1B
$214K ﹤0.01%
4,134
– –
PENN icon
897
PENN Entertainment
PENN
$2.84B
$213K ﹤0.01%
+9,968
New +$196K
SKYW icon
898
Skywest
SKYW
$4.35B
$213K ﹤0.01%
6,073
– –
SC
899
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$213K ﹤0.01%
16,706
– –
GOV
900
DELISTED
Government Properties Income Trust
GOV
$212K ﹤0.01%
+11,595
New +$252K
34 35
36
37 38

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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.