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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
+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
(-0.54%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$268M |
| 2 |
Brookfield
BN
|
+$132M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$81.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$73.3M |
| 5 |
Rogers Communications
RCI
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$291M |
| 2 |
BCE
BCE
|
+$157M |
| 3 |
TC Energy
TRP
|
+$128M |
| 4 |
Canadian National Railway
CNI
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
GoDaddy
GDDY
$13.9B
| $210K | ﹤0.01% |
+4,940
| New | +$198K |
|
902
Service Corp International
SCI
$11.8B
| $210K | ﹤0.01% |
+6,278
| New | +$200K |
|
903
Avnet
AVT
$6.86B
| $209K | ﹤0.01% |
5,364
| – | – |
|
904
Mueller Industries
MLI
$14.5B
| $209K | ﹤0.01% |
27,460
| – | – |
|
|
SEM
905
DELISTED
Select Medical
SEM
| $209K | ﹤0.01% |
25,255
| – | – |
|
|
KLDX
906
DELISTED
KLONDEX MINES LTD
KLDX
| $209K | ﹤0.01% |
61,996
+446
| +0.7% | +$1.54K |
|
907
Baytex Energy
BTE
$2.96B
| $208K | ﹤0.01% |
85,707
-61
| -0.1% | -$182 |
|
908
Wayfair
W
$11.8B
| $208K | ﹤0.01% |
+2,708
| New | +$161K |
|
909
Huntsman Corp
HUN
$2.1B
| $207K | ﹤0.01% |
+8,026
| New | +$199K |
|
910
Carlisle Companies
CSL
$13.5B
| $206K | ﹤0.01% |
2,159
| – | – |
|
911
Fortinet
FTNT
$112B
| $206K | ﹤0.01% |
27,550
| – | – |
|
912
Kaiser Aluminum
KALU
$2.48B
| $206K | ﹤0.01% |
+2,327
| New | +$193K |
|
913
Northwest Natural Holdings
NWN
$2.15B
| $205K | ﹤0.01% |
3,426
| – | – |
|
914
PTC
PTC
$15.3B
| $205K | ﹤0.01% |
+3,728
| New | +$205K |
|
915
Teradyne
TER
$50B
| $205K | ﹤0.01% |
6,816
| – | – |
|
916
Hubbell
HUBB
$24.4B
| $204K | ﹤0.01% |
1,804
| – | – |
|
917
Lincoln Electric
LECO
$14.1B
| $204K | ﹤0.01% |
+2,215
| New | +$199K |
|
918
Benchmark Electronics
BHE
$2.66B
| $203K | ﹤0.01% |
+6,271
| New | +$202K |
|
919
Cullen/Frost Bankers
CFR
$10.5B
| $203K | ﹤0.01% |
+2,166
| New | +$200K |
|
920
Nektar Therapeutics
NKTR
$2.39B
| $203K | ﹤0.01% |
691
| – | – |
|
|
WRI
921
DELISTED
Weingarten Realty Investors
WRI
| $203K | ﹤0.01% |
6,758
| – | – |
|
922
Meritage Homes
MTH
$4.78B
| $202K | ﹤0.01% |
+9,550
| New | +$190K |
|
923
Omega Healthcare
OHI
$15.3B
| $202K | ﹤0.01% |
6,118
| – | – |
|
|
FCE.A
924
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $202K | ﹤0.01% |
+8,343
| New | +$192K |
|
925
Allison Transmission
ALSN
$9.51B
| $201K | ﹤0.01% |
+5,363
| New | +$200K |
|
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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.