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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
XYZ
926
Block Inc
XYZ
$48.9B
$181K ﹤0.01%
10,446
– –
SLM icon
927
SLM Corp
SLM
$4.83B
$170K ﹤0.01%
14,063
– –
ISBC
928
DELISTED
Investors Bancorp, Inc.
ISBC
$161K ﹤0.01%
11,230
– –
DRH icon
929
Diamondrock Hospitality Co
DRH
$2.68B
$157K ﹤0.01%
14,112
– –
SITC icon
930
SITE Centers
SITC
$236M
$146K ﹤0.01%
9,066
– –
SRC
931
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$146K ﹤0.01%
3,220
– –
RAD
932
DELISTED
Rite Aid Corporation
RAD
$142K ﹤0.01%
1,671
– –
OPK icon
933
Opko Health
OPK
$1.02B
$141K ﹤0.01%
17,577
– –
NWS icon
934
News Corp Class B
NWS
$17.7B
$139K ﹤0.01%
10,325
-717
-6% -$9.24K
AKS
935
DELISTED
AK Steel Holding Corp
AKS
$136K ﹤0.01%
18,931
– –
VIPS icon
936
Vipshop
VIPS
$7.26B
$134K ﹤0.01%
10,047
-547
-5% -$6.77K
MBT
937
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$133K ﹤0.01%
12,081
-1,197
-9% -$12.4K
CMO
938
DELISTED
Capstead Mortgage Corp.
CMO
$128K ﹤0.01%
12,098
– –
GSV
939
DELISTED
Gold Standard Ventures Corp.
GSV
$126K ﹤0.01%
+58,320
New +$148K
SVU
940
DELISTED
SUPERVALU Inc.
SVU
$126K ﹤0.01%
4,653
– –
FIG
941
DELISTED
Fortress Investment Group Llc
FIG
$125K ﹤0.01%
15,665
– –
CYH icon
942
Community Health Systems
CYH
$382M
$123K ﹤0.01%
13,907
– –
SRCI
943
DELISTED
SRC Energy Inc
SRCI
$121K ﹤0.01%
14,390
– –
TWO
944
Two Harbors Investment
TWO
$1.27B
$120K ﹤0.01%
1,566
– –
GCI
945
DELISTED
Gannett Co., Inc
GCI
$115K ﹤0.01%
13,682
– –
MTG icon
946
MGIC Investment
MTG
$6.47B
$112K ﹤0.01%
11,036
– –
CUZ icon
947
Cousins Properties
CUZ
$5.31B
$108K ﹤0.01%
3,252
– –
MFA
948
MFA Financial
MFA
$932M
$107K ﹤0.01%
3,325
– –
PSEC icon
949
Prospect Capital
PSEC
$1.08B
$107K ﹤0.01%
11,781
– –
IRDM icon
950
Iridium Communications
IRDM
$4.7B
$105K ﹤0.01%
10,893
– –
36 37
38
39 40

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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.