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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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$77.7B
| $11.5M | 0.09% |
158,205
+20,652
| +15% | +$1.43M |
|
102
United Parcel Service
UPS
$88.9B
| $11.3M | 0.08% |
107,096
+1,083
| +1% | +$105K |
|
103
Costco
COST
$432B
| $11M | 0.08% |
69,931
+1,944
| +3% | +$295K |
|
104
Nike
NKE
$64.1B
| $11M | 0.08% |
179,167
+3,501
| +2% | +$211K |
|
105
AutoZone
AZO
$51.3B
| $11M | 0.08% |
13,806
-52
| -0.4% | -$39.3K |
|
106
Jack Henry & Associates
JKHY
$11.4B
| $10.8M | 0.08% |
128,171
+45,471
| +55% | +$3.65M |
|
107
Synchrony
SYF
$24.4B
| $10.7M | 0.08% |
372,381
+10,672
| +3% | +$296K |
|
108
Duke Energy
DUK
$101B
| $10.6M | 0.08% |
131,695
+5,695
| +5% | +$431K |
|
109
First American
FAF
$7.98B
| $10.6M | 0.08% |
278,404
+249
| +0.1% | +$8.87K |
|
110
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $10.5M | 0.08% |
874,900
+676,450
| +341% | +$7.72M |
|
111
Stantec
STN
$8.17B
| $10.4M | 0.08% |
422,381
+374,708
| +786% | +$8.62M |
|
112
Mondelez International
MDLZ
$83.4B
| $10.4M | 0.08% |
258,127
-131
| -0.1% | -$5.33K |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $10.3M | 0.08% |
204,942
-18,049
| -8% | -$886K |
|
|
TAHO
114
DELISTED
Tahoe Resources Inc
TAHO
| $10.2M | 0.08% |
1,021,057
+122,002
| +14% | +$1.09M |
|
115
Bristol-Myers Squibb
BMY
$129B
| $10.2M | 0.08% |
159,979
+2,874
| +2% | +$181K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $10.2M | 0.08% |
101,736
+1,319
| +1% | +$136K |
|
117
Bankunited
BKU
$3.33B
| $10M | 0.08% |
291,247
-53,112
| -15% | -$1.78M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 0.08% |
119,016
+3,326
| +3% | +$266K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $10M | 0.08% |
37,369
+1,103
| +3% | +$316K |
|
120
Qualcomm
QCOM
$164B
| $9.83M | 0.07% |
192,193
-6,256
| -3% | -$305K |
|
121
Thermo Fisher Scientific
TMO
$214B
| $9.78M | 0.07% |
69,099
+2,022
| +3% | +$271K |
|
122
Southern Company
SO
$108B
| $9.5M | 0.07% |
183,645
-3,376
| -2% | -$164K |
|
123
Public Storage
PSA
$61.5B
| $9.37M | 0.07% |
33,955
+16,336
| +93% | +$4.12M |
|
124
Global Payments
GPN
$24.1B
| $9.17M | 0.07% |
140,378
-4,262
| -3% | -$253K |
|
125
Kimberly-Clark
KMB
$37.6B
| $8.96M | 0.07% |
66,599
-1,095
| -2% | -$142K |
|
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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.