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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
+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
(+4.7%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$73.3M |
| 2 |
Teck Resources
TECK
|
+$54.1M |
| 3 |
Canadian National Railway
CNI
|
+$53.8M |
| 4 |
BCE
BCE
|
+$51.3M |
| 5 |
Enbridge
ENB
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$92.8M |
| 2 |
Telus
TU
|
+$89.9M |
| 3 |
AGU
Agrium
AGU
|
+$30.6M |
| 4 |
Vermilion Energy
VET
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$66.3B
| $19.4M | 0.13% |
350,849
+29,655
| +9% | +$1.85M |
|
77
Altria Group
MO
$125B
| $18.8M | 0.13% |
263,656
-2,059
| -0.8% | -$149K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $18.4M | 0.13% |
209,374
-55,864
| -21% | -$4.88M |
|
79
General Mills
GIS
$20.2B
| $17.9M | 0.12% |
303,290
-1,520
| -0.5% | -$92.9K |
|
80
Accenture
ACN
$106B
| $17.7M | 0.12% |
147,508
-17,132
| -10% | -$2.05M |
|
81
Hudbay
HBM
$9.76B
| $17.6M | 0.12% |
2,681,933
+865,311
| +48% | +$6.47M |
|
82
McDonald's
MCD
$193B
| $17M | 0.12% |
131,369
-1,612
| -1% | -$202K |
|
83
Home Depot
HD
$337B
| $17M | 0.12% |
115,823
-332
| -0.3% | -$47.1K |
|
84
3M
MMM
$91.8B
| $16.8M | 0.12% |
105,097
-4,265
| -4% | -$654K |
|
85
Mastercard
MA
$498B
| $16.5M | 0.11% |
146,579
-3,158
| -2% | -$346K |
|
86
TSMC
TSM
$1.94T
| $16.3M | 0.11% |
496,098
-32,733
| -6% | -$1.02M |
|
87
Walt Disney
DIS
$171B
| $15.5M | 0.11% |
136,264
-479
| -0.4% | -$52.7K |
|
88
Aon
AON
$80.6B
| $15.3M | 0.1% |
128,567
-881
| -0.7% | -$102K |
|
89
UnitedHealth
UNH
$382B
| $15.2M | 0.1% |
92,899
+1,186
| +1% | +$194K |
|
90
BHP
BHP
$211B
| $15.1M | 0.1% |
466,919
| – | – |
|
91
AbbVie
ABBV
$465B
| $15.1M | 0.1% |
231,815
+3,925
| +2% | +$247K |
|
92
IBM
IBM
$213B
| $14.6M | 0.1% |
87,804
-156
| -0.2% | -$26.2K |
|
|
DDC
93
DELISTED
Dominion Diamond Corporation
DDC
| $14.4M | 0.1% |
1,136,740
+383,723
| +51% | +$3.88M |
|
94
Amgen
AMGN
$209B
| $14.2M | 0.1% |
86,613
+2,351
| +3% | +$391K |
|
95
Oracle
ORCL
$339B
| $14.1M | 0.1% |
316,502
+613
| +0.2% | +$25.5K |
|
96
EOG Resources
EOG
$77.7B
| $13.9M | 0.1% |
142,414
+4,243
| +3% | +$423K |
|
97
SLB Ltd
SLB
$72.7B
| $13.6M | 0.09% |
173,755
+2,023
| +1% | +$165K |
|
|
FISV
98
Fiserv Inc
FISV
$29.7B
| $13.5M | 0.09% |
233,958
-6,274
| -3% | -$352K |
|
99
Thermo Fisher Scientific
TMO
$214B
| $13.1M | 0.09% |
85,359
-1,955
| -2% | -$299K |
|
100
Synchrony
SYF
$24.4B
| $13M | 0.09% |
378,930
+73
| +0% | +$2.62K |
|
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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.