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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 | |
|---|---|---|---|---|---|---|
101
Alamos Gold
AGI
$12B
| $12.8M | 0.09% |
1,596,753
+728,860
| +84% | +$5.79M |
|
102
SPDR Gold Trust
GLD
$131B
| $12.4M | 0.09% |
104,771
+26,924
| +35% | +$3.13M |
|
103
Booking.com
BKNG
$156B
| $12.3M | 0.08% |
172,775
+28,275
| +20% | +$1.87M |
|
104
US Bancorp
USB
$97.9B
| $12.1M | 0.08% |
235,203
-502
| -0.2% | -$26.8K |
|
105
Macy's
M
$6.51B
| $12.1M | 0.08% |
407,120
-582
| -0.1% | -$18K |
|
106
Shopify
SHOP
$168B
| $11.8M | 0.08% |
1,731,850
+286,430
| +20% | +$1.65M |
|
107
NVIDIA
NVDA
$4.6T
| $11.3M | 0.08% |
4,161,120
-737,480
| -15% | -$1.96M |
|
108
Adobe
ADBE
$105B
| $11.3M | 0.08% |
87,055
+2,062
| +2% | +$242K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $11.3M | 0.08% |
90,689
+2,995
| +3% | +$358K |
|
110
iShares MSCI India ETF
INDA
$6.81B
| $11.1M | 0.08% |
353,811
+49,906
| +16% | +$1.46M |
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| $11.1M | 0.08% |
44,772
-988
| -2% | -$238K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.08% |
133,032
+5,290
| +4% | +$444K |
|
113
Gilead Sciences
GILD
$165B
| $10.8M | 0.07% |
158,570
+4,028
| +3% | +$283K |
|
114
Starbucks
SBUX
$119B
| $10.3M | 0.07% |
176,433
+2,742
| +2% | +$155K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.07% |
55,321
+4,583
| +9% | +$850K |
|
116
Qualcomm
QCOM
$164B
| $10.3M | 0.07% |
178,947
-4,126
| -2% | -$239K |
|
117
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $10.2M | 0.07% |
314,127
-11,887
| -4% | -$378K |
|
118
Becton Dickinson
BDX
$46.4B
| $10.1M | 0.07% |
56,705
-1,137
| -2% | -$198K |
|
119
United Parcel Service
UPS
$88.9B
| $10.1M | 0.07% |
94,403
-9,416
| -9% | -$1.03M |
|
120
Duke Energy
DUK
$101B
| $10.1M | 0.07% |
122,787
-844
| -0.7% | -$67.1K |
|
121
Public Storage
PSA
$61.5B
| $9.88M | 0.07% |
45,132
-326
| -0.7% | -$72.2K |
|
122
Kraft Heinz
KHC
$32.8B
| $9.79M | 0.07% |
107,862
-13,364
| -11% | -$1.2M |
|
123
Texas Instruments
TXN
$248B
| $9.74M | 0.07% |
120,859
+2,256
| +2% | +$175K |
|
124
Boeing
BA
$169B
| $9.7M | 0.07% |
54,833
+138
| +0.3% | +$23.5K |
|
125
Fortuna Silver Mines
FSM
$2.54B
| $9.66M | 0.07% |
1,859,969
+1,802,379
| +3,130% | +$10.6M |
|
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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.