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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
926
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $68K | ﹤0.01% |
29,679
+2,327
| +9% | +$5.21K |
|
|
CRWN
927
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $64K | ﹤0.01% |
12,514
+1,565
| +14% | +$7.36K |
|
928
Enviri
NVRI
$624M
| $60K | ﹤0.01% |
+10,922
| New | +$63.1K |
|
929
Clear Channel Outdoor Holdings
CCO
$1.22B
| $59K | ﹤0.01% |
12,479
+1,489
| +14% | +$6.59K |
|
|
AKS
930
DELISTED
AK Steel Holding Corp
AKS
| $59K | ﹤0.01% |
14,167
+899
| +7% | +$2.58K |
|
|
CBB
931
DELISTED
Cincinnati Bell Inc.
CBB
| $54K | ﹤0.01% |
2,791
+106
| +4% | +$1.78K |
|
932
First Bancorp
FBP
$4.41B
| $50K | ﹤0.01% |
17,154
-136
| -0.8% | -$362 |
|
|
NPKI
933
NPK International
NPKI
$1.02B
| $45K | ﹤0.01% |
+10,477
| New | +$44.8K |
|
934
Genworth Financial
GNW
$3.86B
| $44K | ﹤0.01% |
16,279
-11,860
| -42% | -$30K |
|
935
Globalstar
GSAT
$10.1B
| $44K | ﹤0.01% |
1,974
+195
| +11% | +$3.71K |
|
|
CIE
936
DELISTED
Cobalt International Energy, Inc
CIE
| $42K | ﹤0.01% |
949
-350
| -27% | -$16.7K |
|
937
Hecla Mining
HL
$9.49B
| $34K | ﹤0.01% |
12,052
-590
| -5% | -$1.33K |
|
|
DNR
938
DELISTED
Denbury Resources, Inc.
DNR
| $28K | ﹤0.01% |
12,684
+1,440
| +13% | +$2.4K |
|
939
MannKind Corp
MNKD
$1.19B
| $23K | ﹤0.01% |
2,908
+354
| +14% | +$2.02K |
|
940
Valhi
VHI
$389M
| $15K | ﹤0.01% |
1,055
+207
| +24% | +$3.14K |
|
|
CRC
941
DELISTED
California Resources Corporation
CRC
| $13K | ﹤0.01% |
1,294
+118
| +10% | +$1.39K |
|
|
SUNE
942
DELISTED
SUNEDISON, INC COM
SUNE
| $6K | ﹤0.01% |
+11,243
| New | +$25.9K |
|
|
LINE
943
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5K | ﹤0.01% |
13,588
+3,199
| +31% | +$2.64K |
|
944
Black Stone Minerals
BSM
$3.14B
| – | – |
-13,733
| Closed | -$198K |
|
945
CNX Resources
CNX
$4.91B
| – | – |
-39,690
| Closed | -$261K |
|
946
Curtiss-Wright
CW
$25.1B
| – | – |
-3,802
| Closed | -$260K |
|
947
Euronet Worldwide
EEFT
$3.19B
| – | – |
-13,834
| Closed | -$1M |
|
948
EPR Properties
EPR
$4.89B
| – | – |
-4,393
| Closed | -$257K |
|
949
Factset
FDS
$10B
| – | – |
-1,231
| Closed | -$200K |
|
950
FNB Corp
FNB
$6.76B
| – | – |
-21,847
| Closed | -$291K |
|
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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.