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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
+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
(-0.54%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$268M |
| 2 |
Brookfield
BN
|
+$132M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$81.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$73.3M |
| 5 |
Rogers Communications
RCI
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$291M |
| 2 |
BCE
BCE
|
+$157M |
| 3 |
TC Energy
TRP
|
+$128M |
| 4 |
Canadian National Railway
CNI
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$76.4B
| $20.4M | 0.14% |
125,887
+12,444
| +11% | +$2.03M |
|
77
Intel
INTC
$413B
| $19.5M | 0.13% |
578,128
+17,224
| +3% | +$616K |
|
78
Altria Group
MO
$125B
| $19.5M | 0.13% |
261,323
-2,333
| -0.9% | -$171K |
|
79
PepsiCo
PEP
$196B
| $19.5M | 0.13% |
168,514
-6,612
| -4% | -$758K |
|
|
BBU
80
DELISTED
Brookfield Business Partners
BBU
| $19.4M | 0.13% |
1,118,429
+924,564
| +477% | +$15.6M |
|
81
3M
MMM
$91.8B
| $18.3M | 0.13% |
105,352
+255
| +0.2% | +$42.6K |
|
82
Target
TGT
$66.3B
| $18.2M | 0.13% |
348,613
-2,236
| -0.6% | -$122K |
|
83
Home Depot
HD
$337B
| $17.6M | 0.12% |
114,887
-936
| -0.8% | -$144K |
|
84
McDonald's
MCD
$193B
| $17.1M | 0.12% |
111,561
-19,808
| -15% | -$2.86M |
|
85
UnitedHealth
UNH
$382B
| $17M | 0.12% |
91,607
-1,292
| -1% | -$227K |
|
86
General Mills
GIS
$20.2B
| $17M | 0.12% |
306,397
+3,107
| +1% | +$177K |
|
87
Brookfield Infrastructure Partners
BIP
$19.6B
| $16.9M | 0.12% |
693,704
-723,809
| -51% | -$17.1M |
|
88
Mastercard
MA
$498B
| $16.7M | 0.12% |
137,457
-9,122
| -6% | -$1.08M |
|
89
AbbVie
ABBV
$465B
| $16.4M | 0.11% |
226,764
-5,051
| -2% | -$340K |
|
90
TSMC
TSM
$1.94T
| $16.1M | 0.11% |
461,757
-34,341
| -7% | -$1.19M |
|
91
Accenture
ACN
$106B
| $15.9M | 0.11% |
128,751
-18,757
| -13% | -$2.29M |
|
92
Amgen
AMGN
$209B
| $15.4M | 0.11% |
89,433
+2,820
| +3% | +$459K |
|
93
Aon
AON
$80.6B
| $15.3M | 0.11% |
114,854
-13,713
| -11% | -$1.73M |
|
94
NVIDIA
NVDA
$4.6T
| $15.1M | 0.1% |
4,168,200
+7,080
| +0.2% | +$22.5K |
|
95
BHP
BHP
$211B
| $14.8M | 0.1% |
466,919
| – | – |
|
96
Walt Disney
DIS
$171B
| $14.7M | 0.1% |
138,277
+2,013
| +1% | +$220K |
|
97
Thermo Fisher Scientific
TMO
$214B
| $13.5M | 0.09% |
77,469
-7,890
| -9% | -$1.33M |
|
|
FISV
98
Fiserv Inc
FISV
$29.7B
| $13.2M | 0.09% |
216,016
-17,942
| -8% | -$1.09M |
|
99
EOG Resources
EOG
$77.7B
| $13M | 0.09% |
143,599
+1,185
| +0.8% | +$109K |
|
100
IBM
IBM
$213B
| $12.9M | 0.09% |
87,814
+10
| +0% | +$1.51K |
|
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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.