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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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$87.3B
| $17.8M | 0.13% |
583,958
-2
| -0% | -$57 |
|
|
FISV
77
Fiserv Inc
FISV
$29.7B
| $17.8M | 0.13% |
347,702
-9,450
| -3% | -$448K |
|
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $17.8M | 0.13% |
222,750
-21,240
| -9% | -$1.57M |
|
79
PepsiCo
PEP
$196B
| $17.7M | 0.13% |
173,165
+3,961
| +2% | +$391K |
|
80
McDonald's
MCD
$193B
| $16.6M | 0.12% |
131,847
-8,994
| -6% | -$1.07M |
|
81
Home Depot
HD
$337B
| $16M | 0.12% |
120,083
+491
| +0.4% | +$61.2K |
|
82
Gilead Sciences
GILD
$165B
| $15.9M | 0.12% |
173,172
-4,703
| -3% | -$424K |
|
83
Starbucks
SBUX
$119B
| $15.5M | 0.12% |
258,847
+36,535
| +16% | +$2.13M |
|
84
Citigroup
C
$213B
| $15.4M | 0.12% |
369,492
-191,606
| -34% | -$8.01M |
|
85
3M
MMM
$91.8B
| $15.3M | 0.11% |
109,757
-135
| -0.1% | -$17.3K |
|
86
Walt Disney
DIS
$171B
| $14.4M | 0.11% |
145,381
+1,209
| +0.8% | +$117K |
|
87
Cognizant
CTSH
$26.5B
| $14.3M | 0.11% |
227,471
+1,643
| +0.7% | +$95.5K |
|
88
Oracle
ORCL
$339B
| $13.9M | 0.1% |
338,733
+4,417
| +1% | +$163K |
|
89
IBM
IBM
$213B
| $13.7M | 0.1% |
94,315
+1,048
| +1% | +$134K |
|
90
Kraft Heinz
KHC
$32.8B
| $13.6M | 0.1% |
173,592
+17,644
| +11% | +$1.32M |
|
91
Amgen
AMGN
$209B
| $13.4M | 0.1% |
89,423
+1,554
| +2% | +$231K |
|
92
iShares US Consumer Staples ETF
IYK
$1.44B
| $13M | 0.1% |
347,130
+37,320
| +12% | +$1.33M |
|
93
Henry Schein
HSIC
$9.78B
| $12.7M | 0.1% |
187,685
+28,409
| +18% | +$1.77M |
|
94
Simon Property Group
SPG
$76.4B
| $12.5M | 0.09% |
60,264
-46,486
| -44% | -$8.93M |
|
95
SLB Ltd
SLB
$72.7B
| $12.1M | 0.09% |
164,610
+12,664
| +8% | +$891K |
|
96
AbbVie
ABBV
$465B
| $12.1M | 0.09% |
212,424
+65,115
| +44% | +$3.63M |
|
97
Boston Properties
BXP
$11.6B
| $12M | 0.09% |
94,307
-10,361
| -10% | -$1.23M |
|
98
Union Pacific
UNP
$174B
| $11.9M | 0.09% |
149,434
+47,574
| +47% | +$3.68M |
|
99
UnitedHealth
UNH
$382B
| $11.8M | 0.09% |
91,318
+1,495
| +2% | +$177K |
|
100
CVS Health
CVS
$135B
| $11.6M | 0.09% |
112,105
+1,626
| +1% | +$158K |
|
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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.