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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
HLX icon
951
Helix Energy Solutions
HLX
$1.34B
$95K ﹤0.01%
12,223
– –
JCP
952
DELISTED
J.C. Penney Company, Inc.
JCP
$95K ﹤0.01%
15,421
-46,600
-75% -$308K
ASNA
953
DELISTED
Ascena Retail Group, Inc.
ASNA
$91K ﹤0.01%
1,063
– –
WFT
954
DELISTED
Weatherford International plc
WFT
$89K ﹤0.01%
13,442
-3,526
-21% -$20.7K
DNR
955
DELISTED
Denbury Resources, Inc.
DNR
$88K ﹤0.01%
34,155
+21,471
+169% +$66.5K
KND
956
DELISTED
Kindred Healthcare
KND
$86K ﹤0.01%
10,293
– –
NPKI
957
NPK International
NPKI
$1.02B
$85K ﹤0.01%
10,477
– –
ZNGA
958
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$85K ﹤0.01%
29,679
– –
ODP
959
DELISTED
ODP
ODP
$82K ﹤0.01%
1,764
– –
GRPN icon
960
Groupon
GRPN
$1.03B
$77K ﹤0.01%
980
– –
CCO icon
961
Clear Channel Outdoor Holdings
CCO
$1.22B
$75K ﹤0.01%
12,479
– –
GNW icon
962
Genworth Financial
GNW
$3.86B
$67K ﹤0.01%
16,279
– –
HL icon
963
Hecla Mining
HL
$9.49B
$64K ﹤0.01%
12,052
– –
AVP
964
DELISTED
Avon Products, Inc.
AVP
$64K ﹤0.01%
14,478
– –
GSAT icon
965
Globalstar
GSAT
$10.1B
$47K ﹤0.01%
1,974
– –
VHI icon
966
Valhi
VHI
$389M
$42K ﹤0.01%
1,055
– –
SCU
967
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$35K ﹤0.01%
1,557
– –
CIE
968
DELISTED
Cobalt International Energy, Inc
CIE
$8K ﹤0.01%
949
– –
AKR icon
969
Acadia Realty Trust
AKR
$3.02B
– –
-6,241
Closed -$204K
DECK icon
970
Deckers Outdoor
DECK
$14.1B
– –
-30,984
Closed -$286K
DVY icon
971
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,980
Closed -$264K
FAF icon
972
First American
FAF
$7.98B
– –
-57,014
Closed -$2.09M
FSLR icon
973
First Solar
FSLR
$21.4B
– –
-9,237
Closed -$296K
HLT icon
974
Hilton Worldwide
HLT
$72.4B
– –
-12,695
Closed -$1.04M
LULU icon
975
lululemon athletica
LULU
$13.5B
– –
-3,745
Closed -$243K
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.