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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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$121B
| $6.65M | 0.05% |
87,748
-346
| -0.4% | -$24.4K |
|
|
RSPP
152
DELISTED
RSP Permian, Inc.
RSPP
| $6.62M | 0.05% |
228,066
+24,593
| +12% | +$578K |
|
153
iShares MSCI Israel ETF
EIS
$863M
| $6.58M | 0.05% |
137,571
-1,593
| -1% | -$73.7K |
|
154
Descartes Systems
DSGX
$6.68B
| $6.51M | 0.05% |
333,989
-149,469
| -31% | -$2.63M |
|
155
US Bancorp
USB
$97.9B
| $6.49M | 0.05% |
159,832
+1,457
| +0.9% | +$58.1K |
|
156
VanEck Gold Miners ETF
GDX
$22.5B
| $6.47M | 0.05% |
+324,008
| New | +$5.58M |
|
157
PayPal
PYPL
$49.9B
| $6.3M | 0.05% |
163,213
-29,192
| -15% | -$1.05M |
|
|
BLD
158
DELISTED
TopBuild
BLD
| $6.18M | 0.05% |
207,959
+39,265
| +23% | +$1.06M |
|
159
Abbott
ABT
$187B
| $6.15M | 0.05% |
147,033
+2,030
| +1% | +$80.4K |
|
160
MetLife
MET
$62.4B
| $6.08M | 0.05% |
155,232
+16,945
| +12% | +$633K |
|
161
Blackrock
BLK
$167B
| $6.07M | 0.05% |
17,834
+205
| +1% | +$65K |
|
162
DuPont de Nemours
DD
$18.6B
| $6M | 0.04% |
46,545
+3,602
| +8% | +$432K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $5.96M | 0.04% |
86,736
-156
| -0.2% | -$11.2K |
|
164
Blackstone
BX
$104B
| $5.94M | 0.04% |
211,623
-198,311
| -48% | -$5.24M |
|
165
Goldman Sachs
GS
$289B
| $5.92M | 0.04% |
37,737
+354
| +0.9% | +$54.7K |
|
166
Lockheed Martin
LMT
$131B
| $5.84M | 0.04% |
26,372
+231
| +0.9% | +$49.7K |
|
|
PPL
167
PPL Corp
PPL
$26.9B
| $5.82M | 0.04% |
152,877
-4,223
| -3% | -$150K |
|
|
OSB
168
DELISTED
Norbord Inc.
OSB
| $5.75M | 0.04% |
+288,766
| New | +$5.28M |
|
169
Automatic Data Processing
ADP
$109B
| $5.71M | 0.04% |
63,635
+648
| +1% | +$54.3K |
|
170
Ross Stores
ROST
$80.8B
| $5.7M | 0.04% |
98,492
+31,011
| +46% | +$1.72M |
|
|
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.69M | 0.04% |
27,829
+490
| +2% | +$92.7K |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $5.69M | 0.04% |
78,427
+764
| +1% | +$52.6K |
|
173
Welltower
WELL
$174B
| $5.67M | 0.04% |
81,827
-1,270
| -2% | -$81.9K |
|
174
Netflix
NFLX
$307B
| $5.56M | 0.04% |
543,890
+12,930
| +2% | +$127K |
|
175
NextEra Energy
NEE
$185B
| $5.55M | 0.04% |
187,668
+4,916
| +3% | +$138K |
|
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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.