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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 | |
|---|---|---|---|---|---|---|
151
Telkom Indonesia
TLK
$14.2B
| $7.62M | 0.05% |
226,195
-12,440
| -5% | -$406K |
|
152
Colgate-Palmolive
CL
$74.8B
| $7.6M | 0.05% |
102,464
-7,228
| -7% | -$537K |
|
153
Alibaba
BABA
$276B
| $7.58M | 0.05% |
53,764
| – | – |
|
154
DuPont de Nemours
DD
$18.6B
| $7.57M | 0.05% |
47,399
-390
| -0.8% | -$62K |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $7.52M | 0.05% |
74,859
+2,468
| +3% | +$244K |
|
156
Restaurant Brands International
QSR
$26.2B
| $7.4M | 0.05% |
118,364
-431,130
| -78% | -$25.4M |
|
157
Southern Company
SO
$108B
| $7.33M | 0.05% |
153,123
-39,614
| -21% | -$1.99M |
|
158
Morgan Stanley
MS
$319B
| $7.31M | 0.05% |
164,009
+11,045
| +7% | +$476K |
|
159
Kimberly-Clark
KMB
$37.6B
| $7.29M | 0.05% |
56,456
-2,158
| -4% | -$281K |
|
160
Newmont
NEM
$96.2B
| $7.26M | 0.05% |
224,242
+3,942
| +2% | +$133K |
|
161
Blackrock
BLK
$167B
| $7.24M | 0.05% |
17,142
+31
| +0.2% | +$12.4K |
|
162
Stryker
SYK
$135B
| $7.19M | 0.05% |
51,801
-3,837
| -7% | -$526K |
|
163
Synchrony
SYF
$24.4B
| $7.04M | 0.05% |
236,013
-142,917
| -38% | -$4.24M |
|
164
Lockheed Martin
LMT
$131B
| $7M | 0.05% |
25,212
+373
| +2% | +$102K |
|
165
Occidental Petroleum
OXY
$55.7B
| $6.99M | 0.05% |
116,821
+9,256
| +9% | +$567K |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| $6.96M | 0.05% |
86,255
-799
| -0.9% | -$63.9K |
|
167
CSX Corp
CSX
$94B
| $6.94M | 0.05% |
381,798
+10,284
| +3% | +$176K |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $6.9M | 0.05% |
106,076
+4,901
| +5% | +$320K |
|
169
Automatic Data Processing
ADP
$109B
| $6.89M | 0.05% |
67,246
+1,008
| +2% | +$102K |
|
170
TJX Companies
TJX
$179B
| $6.75M | 0.05% |
187,170
-20,094
| -10% | -$758K |
|
171
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $6.72M | 0.05% |
145,363
+26,032
| +22% | +$1.14M |
|
172
Lowe's Companies
LOW
$121B
| $6.58M | 0.05% |
84,834
+696
| +0.8% | +$56.9K |
|
173
Halliburton
HAL
$26.1B
| $6.55M | 0.05% |
153,456
-2,630
| -2% | -$121K |
|
174
Alamos Gold
AGI
$12B
| $6.5M | 0.04% |
916,942
-679,811
| -43% | -$4.84M |
|
175
S&P Global
SPGI
$124B
| $6.45M | 0.04% |
44,179
-6,064
| -12% | -$842K |
|
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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.