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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
+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
Cap. Flow
-$149M
Cap. Flow %
-1.03%
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$268M
2
BN icon
Brookfield
BN
+$132M
3
CP icon
Canadian Pacific Kansas City
CP
+$81.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$73.3M
5
RCI icon
Rogers Communications
RCI
+$60.7M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$291M
2
BCE icon
BCE
BCE
+$157M
3
TRP icon
TC Energy
TRP
+$128M
4
CNI icon
Canadian National Railway
CNI
+$111M
5
SPY icon
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
BANR icon
926
Banner Corp
BANR
$2.38B
$201K ﹤0.01%
+3,549
New +$195K
RIG icon
927
Transocean
RIG
$5.48B
$200K ﹤0.01%
24,324
+861
+4% +$8.79K
BKI
928
DELISTED
Black Knight, Inc. Common Stock
BKI
$200K ﹤0.01%
+4,886
New +$193K
JCP
929
DELISTED
J.C. Penney Company, Inc.
JCP
$199K ﹤0.01%
42,847
+27,426
+178% +$140K
WDR
930
DELISTED
Waddell & Reed Financial, Inc.
WDR
$194K ﹤0.01%
+10,300
New +$181K
BRCD
931
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$193K ﹤0.01%
15,344
– –
KRG icon
932
Kite Realty
KRG
$5.86B
$192K ﹤0.01%
10,141
– –
JE
933
DELISTED
Just Energy Group Inc
JE
$191K ﹤0.01%
1,106
-19
-2% -$3.58K
ON icon
934
ON Semiconductor
ON
$30.7B
$189K ﹤0.01%
13,495
– –
TIME
935
DELISTED
Time Inc.
TIME
$181K ﹤0.01%
+12,622
New +$188K
ENLK
936
DELISTED
EnLink Midstream Partners, LP
ENLK
$179K ﹤0.01%
10,583
– –
DCH
937
Dauch Corp
DCH
$1.31B
$162K ﹤0.01%
+10,385
New +$169K
SLM icon
938
SLM Corp
SLM
$4.83B
$162K ﹤0.01%
14,063
– –
MDR
939
DELISTED
McDermott International
MDR
$161K ﹤0.01%
+7,481
New +$146K
DRH icon
940
Diamondrock Hospitality Co
DRH
$2.69B
$155K ﹤0.01%
14,112
– –
TGNA
941
DELISTED
TEGNA Inc
TGNA
$155K ﹤0.01%
10,739
-21,822
-67% -$335K
ISBC
942
DELISTED
Investors Bancorp, Inc.
ISBC
$150K ﹤0.01%
11,230
– –
CBL
943
DELISTED
CBL& Associates Properties, Inc.
CBL
$150K ﹤0.01%
+17,797
New +$153K
NWS icon
944
News Corp Class B
NWS
$17.7B
$147K ﹤0.01%
10,360
+35
+0.3% +$471
CYH icon
945
Community Health Systems
CYH
$382M
$139K ﹤0.01%
13,907
– –
CMO
946
DELISTED
Capstead Mortgage Corp.
CMO
$126K ﹤0.01%
12,098
– –
FIG
947
DELISTED
Fortress Investment Group Llc
FIG
$125K ﹤0.01%
15,665
– –
MTG icon
948
MGIC Investment
MTG
$6.47B
$124K ﹤0.01%
11,036
– –
TWO
949
Two Harbors Investment
TWO
$1.27B
$124K ﹤0.01%
1,566
– –
AKS
950
DELISTED
AK Steel Holding Corp
AKS
$124K ﹤0.01%
18,931
– –
36 37
38
39 40

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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.