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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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$26.1B
| $7.68M | 0.05% |
156,086
-9,091
| -6% | -$489K |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $7.55M | 0.05% |
121,802
+6,167
| +5% | +$410K |
|
153
Medtronic
MDT
$112B
| $7.51M | 0.05% |
93,255
+8,674
| +10% | +$678K |
|
154
Biogen
BIIB
$30.9B
| $7.49M | 0.05% |
27,396
+1,324
| +5% | +$374K |
|
155
PNC Financial Services
PNC
$99.1B
| $7.45M | 0.05% |
61,927
+1,179
| +2% | +$144K |
|
156
Telkom Indonesia
TLK
$14.2B
| $7.44M | 0.05% |
238,635
-1,600
| -0.7% | -$47.3K |
|
157
CVS Health
CVS
$135B
| $7.42M | 0.05% |
94,584
-3,616
| -4% | -$289K |
|
158
Stryker
SYK
$135B
| $7.33M | 0.05% |
55,638
-680
| -1% | -$85.9K |
|
159
Nike
NKE
$64.1B
| $7.3M | 0.05% |
131,022
-463
| -0.4% | -$25.6K |
|
160
Newmont
NEM
$96.2B
| $7.26M | 0.05% |
220,300
-22,136
| -9% | -$773K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $7.07M | 0.05% |
72,391
-543
| -0.7% | -$52.6K |
|
162
Abbott
ABT
$187B
| $7.06M | 0.05% |
158,940
+23,140
| +17% | +$1M |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| $6.99M | 0.05% |
87,054
+1,268
| +1% | +$98.5K |
|
164
iShares MSCI Chile ETF
ECH
$1,000M
| $6.94M | 0.05% |
+159,380
| New | +$6.45M |
|
165
Lowe's Companies
LOW
$121B
| $6.92M | 0.05% |
84,138
+721
| +0.9% | +$55.2K |
|
166
Occidental Petroleum
OXY
$55.7B
| $6.82M | 0.05% |
107,565
+22,293
| +26% | +$1.48M |
|
167
Automatic Data Processing
ADP
$109B
| $6.78M | 0.05% |
66,238
-9,803
| -13% | -$1,000K |
|
168
Lockheed Martin
LMT
$131B
| $6.65M | 0.05% |
24,839
+72
| +0.3% | +$18.9K |
|
169
S&P Global
SPGI
$124B
| $6.57M | 0.05% |
50,243
-416
| -0.8% | -$51.7K |
|
170
PayPal
PYPL
$49.9B
| $6.57M | 0.05% |
152,662
+2,446
| +2% | +$102K |
|
171
Blackrock
BLK
$167B
| $6.56M | 0.05% |
17,111
+146
| +0.9% | +$55.8K |
|
172
Morgan Stanley
MS
$319B
| $6.55M | 0.05% |
152,964
-215
| -0.1% | -$9.54K |
|
173
Colliers International
CIGI
$5.17B
| $6.52M | 0.04% |
137,977
+9,566
| +7% | +$408K |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $6.38M | 0.04% |
101,175
-2,824
| -3% | -$170K |
|
175
Ross Stores
ROST
$80.8B
| $6.28M | 0.04% |
95,321
-558
| -0.6% | -$37.3K |
|
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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.