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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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$108B
| $9.59M | 0.07% |
192,737
-2,332
| -1% | -$115K |
|
127
Charter Communications
CHTR
$17.3B
| $9.42M | 0.06% |
28,779
+831
| +3% | +$265K |
|
128
Costco
COST
$432B
| $9.36M | 0.06% |
55,813
+941
| +2% | +$158K |
|
|
NGD
129
DELISTED
New Gold Inc
NGD
| $9.22M | 0.06% |
3,095,424
+2,891,786
| +1,420% | +$9.35M |
|
130
IMAX
IMAX
$2.67B
| $9.22M | 0.06% |
271,110
-6,150
| -2% | -$200K |
|
|
RIC
131
DELISTED
Richmont Mines Inc.
RIC
| $9.22M | 0.06% |
1,302,030
+212,950
| +20% | +$1.68M |
|
132
Honeywell
HON
$76.4B
| $9.04M | 0.06% |
80,132
-187
| -0.2% | -$20.6K |
|
133
Union Pacific
UNP
$174B
| $9.03M | 0.06% |
85,247
-419
| -0.5% | -$44.7K |
|
134
RTX Corp
RTX
$290B
| $8.84M | 0.06% |
125,143
-62
| -0% | -$4.35K |
|
135
Eli Lilly
LLY
$1.08T
| $8.71M | 0.06% |
103,584
-1,948
| -2% | -$156K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $8.56M | 0.06% |
35,846
-2,476
| -6% | -$577K |
|
137
iShares MSCI Malaysia ETF
EWM
$307M
| $8.51M | 0.06% |
279,077
+66,867
| +32% | +$1.98M |
|
138
Dominion Energy
D
$62.1B
| $8.48M | 0.06% |
109,332
+15,810
| +17% | +$1.2M |
|
139
American Express
AXP
$224B
| $8.31M | 0.06% |
105,028
+29,889
| +40% | +$2.34M |
|
140
TJX Companies
TJX
$179B
| $8.2M | 0.06% |
207,264
-3,674
| -2% | -$142K |
|
141
Bristol-Myers Squibb
BMY
$129B
| $8.11M | 0.06% |
149,164
+1,554
| +1% | +$85.2K |
|
142
American International
AIG
$42.5B
| $8.08M | 0.06% |
129,486
-4,133
| -3% | -$265K |
|
143
Goldman Sachs
GS
$289B
| $8.03M | 0.06% |
34,952
+173
| +0.5% | +$41.8K |
|
144
Colgate-Palmolive
CL
$74.8B
| $8.03M | 0.06% |
109,692
-2,509
| -2% | -$176K |
|
145
Mondelez International
MDLZ
$82.9B
| $7.89M | 0.05% |
183,119
+2,394
| +1% | +$106K |
|
146
Netflix
NFLX
$307B
| $7.78M | 0.05% |
526,180
+6,130
| +1% | +$86K |
|
147
MetLife
MET
$62.4B
| $7.77M | 0.05% |
165,122
+1,209
| +0.7% | +$57.6K |
|
148
Crown Castle
CCI
$34.6B
| $7.76M | 0.05% |
82,156
+13,436
| +20% | +$1.2M |
|
149
Kimberly-Clark
KMB
$37.6B
| $7.71M | 0.05% |
58,614
-3,643
| -6% | -$459K |
|
150
DuPont de Nemours
DD
$18.6B
| $7.69M | 0.05% |
47,789
+3,303
| +7% | +$513K |
|
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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.