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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
+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
Cap. Flow
+$131M
Cap. Flow %
0.98%
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$102M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.8M
3
FNV icon
Franco-Nevada
FNV
+$39.6M
4
TRP icon
TC Energy
TRP
+$36.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$33.1M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.9M
2
TD icon
Toronto Dominion Bank
TD
+$38.1M
3
BCE icon
BCE
BCE
+$38.1M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$35M
5
CVE icon
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
ISBC
901
DELISTED
Investors Bancorp, Inc.
ISBC
$131K ﹤0.01%
11,230
-978
-8% -$11.3K
ON icon
902
ON Semiconductor
ON
$30.7B
$129K ﹤0.01%
13,495
+15
+0.1% +$128
ENLK
903
DELISTED
EnLink Midstream Partners, LP
ENLK
$128K ﹤0.01%
+10,583
New +$116K
KND
904
DELISTED
Kindred Healthcare
KND
$127K ﹤0.01%
+10,293
New +$107K
MBT
905
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$126K ﹤0.01%
15,595
– –
ODP
906
DELISTED
ODP
ODP
$125K ﹤0.01%
1,764
+87
+5% +$4.69K
FSP
907
Franklin Street Properties
FSP
$49.8M
$120K ﹤0.01%
11,322
-418
-4% -$4.06K
CMO
908
DELISTED
Capstead Mortgage Corp.
CMO
$120K ﹤0.01%
12,098
-632
-5% -$5.87K
FNFG
909
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$113K ﹤0.01%
11,655
+483
+4% +$4.67K
GPT
910
DELISTED
Gramercy Property Trust
GPT
$112K ﹤0.01%
4,433
-24
-0.5% -$539
ATML
911
DELISTED
ATMEL CORP
ATML
$112K ﹤0.01%
13,791
+819
+6% +$6.61K
TWO
912
Two Harbors Investment
TWO
$1.27B
$99K ﹤0.01%
1,566
+111
+8% +$6.86K
CY
913
DELISTED
Cypress Semiconductor
CY
$93K ﹤0.01%
+10,771
New +$87K
MFA
914
MFA Financial
MFA
$932M
$91K ﹤0.01%
3,325
+221
+7% +$5.79K
SLM icon
915
SLM Corp
SLM
$4.83B
$89K ﹤0.01%
14,063
-26,850
-66% -$162K
IRDM icon
916
Iridium Communications
IRDM
$4.7B
$86K ﹤0.01%
10,893
+658
+6% +$4.73K
PSEC icon
917
Prospect Capital
PSEC
$1.08B
$86K ﹤0.01%
11,781
+1,595
+16% +$10.6K
MTG icon
918
MGIC Investment
MTG
$6.47B
$85K ﹤0.01%
11,036
+768
+7% +$5.5K
GRPN icon
919
Groupon
GRPN
$1.03B
$78K ﹤0.01%
980
-59
-6% -$4.08K
FIG
920
DELISTED
Fortress Investment Group Llc
FIG
$75K ﹤0.01%
15,665
+1,871
+14% +$8.42K
AMD icon
921
Advanced Micro Devices
AMD
$700B
$74K ﹤0.01%
25,979
+1,644
+7% +$3.74K
TRST
922
Trustco Bank Corp NY
TRST
$953M
$71K ﹤0.01%
2,341
-124
-5% -$3.55K
AVP
923
DELISTED
Avon Products, Inc.
AVP
$70K ﹤0.01%
14,478
+705
+5% +$2.52K
HLX icon
924
Helix Energy Solutions
HLX
$1.34B
$68K ﹤0.01%
12,223
+298
+2% +$1.26K
SCU
925
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$68K ﹤0.01%
1,557
+118
+8% +$5.55K
35 36
37
38 39

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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.