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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 | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$32.8B
| $9.55M | 0.07% |
111,559
+3,697
| +3% | +$335K |
|
127
Costco
COST
$432B
| $9.22M | 0.06% |
57,657
+1,844
| +3% | +$318K |
|
128
Union Pacific
UNP
$174B
| $9.21M | 0.06% |
84,592
-655
| -0.8% | -$71.4K |
|
129
American Express
AXP
$224B
| $8.84M | 0.06% |
104,969
-59
| -0.1% | -$4.67K |
|
130
Dominion Energy
D
$62.1B
| $8.77M | 0.06% |
114,686
+5,354
| +5% | +$421K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $8.68M | 0.06% |
35,709
-137
| -0.4% | -$32.2K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.57M | 0.06% |
53,695
-1,626
| -3% | -$278K |
|
133
Medtronic
MDT
$112B
| $8.56M | 0.06% |
96,486
+3,231
| +3% | +$272K |
|
134
Eli Lilly
LLY
$1.08T
| $8.55M | 0.06% |
103,852
+268
| +0.3% | +$21.9K |
|
135
MetLife
MET
$62.4B
| $8.49M | 0.06% |
173,615
+8,493
| +5% | +$394K |
|
136
PayPal
PYPL
$49.9B
| $8.41M | 0.06% |
156,722
+4,060
| +3% | +$200K |
|
137
American International
AIG
$42.5B
| $8.39M | 0.06% |
134,256
+4,770
| +4% | +$296K |
|
138
Crown Castle
CCI
$34.6B
| $8.37M | 0.06% |
83,547
+1,391
| +2% | +$137K |
|
139
Bristol-Myers Squibb
BMY
$129B
| $8.35M | 0.06% |
149,798
+634
| +0.4% | +$34.5K |
|
140
Wheaton Precious Metals
WPM
$49.7B
| $8.34M | 0.06% |
420,233
+193,716
| +86% | +$3.96M |
|
141
Mondelez International
MDLZ
$82.9B
| $8.15M | 0.06% |
188,797
+5,678
| +3% | +$256K |
|
142
Netflix
NFLX
$307B
| $8.11M | 0.06% |
543,000
+16,820
| +3% | +$259K |
|
143
PNC Financial Services
PNC
$99.1B
| $7.89M | 0.05% |
63,214
+1,287
| +2% | +$155K |
|
144
Colliers International
CIGI
$5.17B
| $7.78M | 0.05% |
137,777
-200
| -0.1% | -$10.4K |
|
145
Abbott
ABT
$187B
| $7.78M | 0.05% |
160,147
+1,207
| +0.8% | +$54.6K |
|
146
Goldman Sachs
GS
$289B
| $7.76M | 0.05% |
34,995
+43
| +0.1% | +$9.55K |
|
147
Biogen
BIIB
$30.9B
| $7.75M | 0.05% |
28,569
+1,173
| +4% | +$310K |
|
148
Nike
NKE
$64.1B
| $7.75M | 0.05% |
131,295
+273
| +0.2% | +$14.7K |
|
149
Macy's
M
$6.51B
| $7.71M | 0.05% |
331,801
-75,319
| -19% | -$1.93M |
|
150
CVS Health
CVS
$135B
| $7.66M | 0.05% |
95,294
+710
| +0.8% | +$56.1K |
|
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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.