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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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$156B
| $12.8M | 0.09% |
171,675
-1,100
| -0.6% | -$80.6K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $12.4M | 0.09% |
95,236
+4,547
| +5% | +$557K |
|
103
Adobe
ADBE
$105B
| $12.3M | 0.09% |
87,042
-13
| -0% | -$1.78K |
|
|
BCR
104
DELISTED
CR Bard Inc.
BCR
| $11.8M | 0.08% |
37,345
-7,427
| -17% | -$2.21M |
|
105
Gilead Sciences
GILD
$165B
| $11.7M | 0.08% |
165,663
+7,093
| +4% | +$472K |
|
106
SLB Ltd
SLB
$72.7B
| $11.5M | 0.08% |
174,723
+968
| +0.6% | +$69.4K |
|
107
iShares MSCI India ETF
INDA
$6.81B
| $11.4M | 0.08% |
354,979
+1,168
| +0.3% | +$37.6K |
|
108
iShares MSCI Malaysia ETF
EWM
$307M
| $11.4M | 0.08% |
358,871
+79,794
| +29% | +$2.54M |
|
109
SPDR Gold Trust
GLD
$131B
| $11.2M | 0.08% |
95,011
-9,760
| -9% | -$1.17M |
|
|
NGD
110
DELISTED
New Gold Inc
NGD
| $11.1M | 0.08% |
3,506,178
+410,754
| +13% | +$1.23M |
|
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $11.1M | 0.08% |
99,663
+83,351
| +511% | +$9.27M |
|
112
US Bancorp
USB
$97.9B
| $10.9M | 0.08% |
210,634
-24,569
| -10% | -$1.27M |
|
113
Boeing
BA
$169B
| $10.8M | 0.07% |
54,708
-125
| -0.2% | -$23.3K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.07% |
136,740
+3,708
| +3% | +$305K |
|
115
Starbucks
SBUX
$119B
| $10.6M | 0.07% |
182,226
+5,793
| +3% | +$350K |
|
116
Public Storage
PSA
$61.5B
| $10.6M | 0.07% |
50,609
+5,477
| +12% | +$1.18M |
|
117
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $10.5M | 0.07% |
314,127
| – | – |
|
118
Hudbay
HBM
$9.76B
| $10.3M | 0.07% |
1,783,905
-898,028
| -33% | -$5.07M |
|
119
Qualcomm
QCOM
$164B
| $10.2M | 0.07% |
184,606
+5,659
| +3% | +$316K |
|
120
Charter Communications
CHTR
$17.3B
| $10.1M | 0.07% |
29,941
+1,162
| +4% | +$388K |
|
121
Duke Energy
DUK
$101B
| $9.99M | 0.07% |
119,480
-3,307
| -3% | -$278K |
|
122
Honeywell
HON
$76.4B
| $9.74M | 0.07% |
80,866
+734
| +0.9% | +$86.6K |
|
123
RTX Corp
RTX
$290B
| $9.71M | 0.07% |
126,335
+1,192
| +1% | +$89.3K |
|
124
Becton Dickinson
BDX
$46.4B
| $9.68M | 0.07% |
50,868
-5,837
| -10% | -$1.07M |
|
125
Texas Instruments
TXN
$248B
| $9.56M | 0.07% |
124,262
+3,403
| +3% | +$273K |
|
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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.