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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 | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $8.94M | 0.07% |
134,191
+65,451
| +95% | +$4.19M |
|
127
Honeywell
HON
$76.4B
| $8.93M | 0.07% |
88,731
-3,914
| -4% | -$367K |
|
128
Bausch Health
BHC
$1.75B
| $8.91M | 0.07% |
339,392
-348,440
| -51% | -$25.8M |
|
129
Accenture
ACN
$106B
| $8.89M | 0.07% |
77,031
+20,860
| +37% | +$2.14M |
|
130
TJX Companies
TJX
$179B
| $8.55M | 0.06% |
218,146
+4,860
| +2% | +$176K |
|
131
Texas Instruments
TXN
$248B
| $8.23M | 0.06% |
143,377
+1,349
| +0.9% | +$71.6K |
|
132
RTX Corp
RTX
$290B
| $8.22M | 0.06% |
130,528
-2,033
| -2% | -$118K |
|
133
American International
AIG
$42.5B
| $8.22M | 0.06% |
152,093
-6,884
| -4% | -$372K |
|
134
Colgate-Palmolive
CL
$74.8B
| $8.19M | 0.06% |
115,855
+2,084
| +2% | +$139K |
|
135
Eli Lilly
LLY
$1.08T
| $7.95M | 0.06% |
110,369
+732
| +0.7% | +$55.4K |
|
136
Booking.com
BKNG
$156B
| $7.94M | 0.06% |
154,075
-145,850
| -49% | -$6.98M |
|
137
IMAX
IMAX
$2.67B
| $7.82M | 0.06% |
+251,550
| New | +$7.7M |
|
138
Adobe
ADBE
$105B
| $7.78M | 0.06% |
82,977
+1,175
| +1% | +$102K |
|
139
Boeing
BA
$169B
| $7.62M | 0.06% |
60,030
+6
| +0% | +$745 |
|
140
Dominion Energy
D
$62.1B
| $7.54M | 0.06% |
100,399
-812
| -0.8% | -$57.4K |
|
141
Becton Dickinson
BDX
$46.4B
| $7.49M | 0.06% |
50,577
+1,546
| +3% | +$219K |
|
142
Federal Realty Investment Trust
FRT
$10.9B
| $7.49M | 0.06% |
47,995
-7,083
| -13% | -$1.06M |
|
143
Thomson Reuters
TRI
$46.4B
| $7.42M | 0.06% |
157,575
-19
| -0% | -$817 |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.3M | 0.05% |
51,879
+10,365
| +25% | +$1.28M |
|
145
Moody's
MCO
$83.7B
| $7.11M | 0.05% |
73,654
-5,153
| -7% | -$463K |
|
146
Biogen
BIIB
$30.9B
| $7.1M | 0.05% |
27,277
-23
| -0.1% | -$6.08K |
|
147
O'Reilly Automotive
ORLY
$75.1B
| $6.91M | 0.05% |
378,795
+5,550
| +1% | +$94.8K |
|
148
Newmont
NEM
$96.2B
| $6.85M | 0.05% |
257,815
+15,179
| +6% | +$351K |
|
149
SPDR Gold Trust
GLD
$131B
| $6.77M | 0.05% |
+57,551
| New | +$6.52M |
|
150
Medtronic
MDT
$112B
| $6.69M | 0.05% |
89,208
| – | – |
|
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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.