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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
+4.2%
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
$14.6B
AUM Growth
+$647M
Cap. Flow
+$160M
Cap. Flow %
1.1%
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$73.3M
2
TECK icon
Teck Resources
TECK
+$54.1M
3
CNI icon
Canadian National Railway
CNI
+$53.8M
4
BCE icon
BCE
BCE
+$51.3M
5
ENB icon
Enbridge
ENB
+$44M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$92.8M
2
TU icon
Telus
TU
+$89.9M
3
AGU
Agrium
AGU
+$30.6M
4
VET icon
Vermilion Energy
VET
+$28.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 35.25%
2 Energy 17.11%
3 Communication Services 8.49%
4 Industrials 7.91%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
901
Equity Lifestyle Properties
ELS
$13.1B
$210K ﹤0.01%
+5,458
New +$207K
UA icon
902
Under Armour Class C
UA
$2.95B
$210K ﹤0.01%
11,476
-732
-6% -$15.2K
ETP
903
DELISTED
Energy Transfer Partners, L.P.
ETP
$210K ﹤0.01%
8,586
– –
KRC icon
904
Kilroy Realty
KRC
$4.59B
$209K ﹤0.01%
2,899
– –
ON icon
905
ON Semiconductor
ON
$30.7B
$209K ﹤0.01%
13,495
– –
WPC icon
906
W.P. Carey
WPC
$16.6B
$209K ﹤0.01%
+3,423
New +$208K
NNN icon
907
NNN REIT
NNN
$9.29B
$208K ﹤0.01%
4,777
-67
-1% -$2.96K
SKYW icon
908
Skywest
SKYW
$4.35B
$208K ﹤0.01%
6,073
– –
MSM icon
909
MSC Industrial Direct
MSM
$6.76B
$207K ﹤0.01%
+2,017
New +$204K
JBLU icon
910
JetBlue
JBLU
$2.13B
$206K ﹤0.01%
10,000
– –
FTR
911
DELISTED
Frontier Communications Corp.
FTR
$206K ﹤0.01%
6,417
-4,742
-42% -$217K
BRX icon
912
Brixmor Property Group
BRX
$9.72B
$204K ﹤0.01%
9,507
– –
HMN icon
913
Horace Mann Educators
HMN
$2.11B
$204K ﹤0.01%
4,981
– –
ABM icon
914
ABM Industries
ABM
$2.89B
$202K ﹤0.01%
+4,623
New +$191K
NWN icon
915
Northwest Natural Holdings
NWN
$2.15B
$202K ﹤0.01%
3,426
– –
OHI icon
916
Omega Healthcare
OHI
$15.3B
$202K ﹤0.01%
6,118
-320
-5% -$10.3K
B
917
DELISTED
Barnes Group Inc.
B
$202K ﹤0.01%
+3,928
New +$192K
TSRO
918
DELISTED
TESARO, Inc.
TSRO
$202K ﹤0.01%
+1,315
New +$214K
CPN
919
DELISTED
Calpine Corporation
CPN
$202K ﹤0.01%
18,241
-2,018
-10% -$23.2K
HUBG icon
920
HUB Group
HUBG
$2.92B
$201K ﹤0.01%
+8,654
New +$205K
LYV icon
921
Live Nation Entertainment
LYV
$42.9B
$201K ﹤0.01%
+6,625
New +$190K
ENLK
922
DELISTED
EnLink Midstream Partners, LP
ENLK
$194K ﹤0.01%
10,583
– –
BRCD
923
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$191K ﹤0.01%
15,344
– –
CNDT icon
924
Conduent
CNDT
$253M
$185K ﹤0.01%
+11,006
New +$167K
SEM
925
DELISTED
Select Medical
SEM
$182K ﹤0.01%
25,255
– –
35 36
37
38 39

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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.