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CIBC Asset Management

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
Cap. Flow
+$131M
Cap. Flow %
0.98%
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$102M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.8M
3
FNV icon
Franco-Nevada
FNV
+$39.6M
4
TRP icon
TC Energy
TRP
+$36.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$33.1M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.9M
2
TD icon
Toronto Dominion Bank
TD
+$38.1M
3
BCE icon
BCE
BCE
+$38.1M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$35M
5
CVE icon
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
AEP icon
176
American Electric Power
AEP
$70.4B
$5.54M 0.04%
83,501
-399
-0.5% -$24.7K
DHR icon
177
Danaher
DHR
$138B
$5.5M 0.04%
86,253
+801
+0.9% +$47.8K
DD
178
DELISTED
Du Pont De Nemours E I
DD
$5.48M 0.04%
86,548
+915
+1% +$54.8K
AAV
179
DELISTED
Advantage Oil & Gas Ltd
AAV
$5.47M 0.04%
995,753
+805,600
+424% +$4.19M
XEC
180
DELISTED
CIMAREX ENERGY CO
XEC
$5.47M 0.04%
56,248
+13,822
+33% +$1.22M
AVGO icon
181
Broadcom
AVGO
$1.76T
$5.47M 0.04%
353,830
+62,610
+21% +$846K
SLG icon
182
SL Green Realty
SLG
$3.83B
$5.39M 0.04%
57,438
+47,648
+487% +$4.35M
COP icon
183
ConocoPhillips
COP
$144B
$5.25M 0.04%
130,348
+3,059
+2% +$116K
TGT icon
184
Target
TGT
$66.3B
$5.21M 0.04%
63,289
+194
+0.3% +$14.6K
F icon
185
Ford
F
$60.9B
$5.16M 0.04%
382,284
+6,581
+2% +$82.8K
DEI icon
186
Douglas Emmett
DEI
$2.05B
$5.14M 0.04%
170,814
-37,293
-18% -$1.06M
VOD icon
187
Vodafone
VOD
$37.1B
$5.14M 0.04%
160,318
+24,981
+18% +$778K
OXY icon
188
Occidental Petroleum
OXY
$55.7B
$5.09M 0.04%
74,427
+971
+1% +$65.1K
AXP icon
189
American Express
AXP
$224B
$5.08M 0.04%
82,706
+426
+0.5% +$24.8K
CME icon
190
CME Group
CME
$95.4B
$5.01M 0.04%
52,211
+14,700
+39% +$1.34M
EMC
191
DELISTED
EMC CORPORATION
EMC
$4.99M 0.04%
187,151
+1,730
+0.9% +$43.8K
GSK icon
192
GSK
GSK
$107B
$4.93M 0.04%
97,664
-4,168
-4% -$208K
HAL icon
193
Halliburton
HAL
$26.1B
$4.84M 0.04%
135,384
+28,839
+27% +$941K
CXO
194
DELISTED
CONCHO RESOURCES INC.
CXO
$4.83M 0.04%
47,855
+19,778
+70% +$1.82M
VTR icon
195
Ventas
VTR
$47.5B
$4.81M 0.04%
76,414
-397
-0.5% -$22.3K
RBA icon
196
RB Global
RBA
$21.5B
$4.81M 0.04%
177,669
+125,561
+241% +$2.96M
ED icon
197
Consolidated Edison
ED
$41.4B
$4.8M 0.04%
62,703
+17,556
+39% +$1.25M
NVO
198
Novo Nordisk
NVO
$228B
$4.71M 0.04%
173,864
-13,260
-7% -$355K
VLO icon
199
Valero Energy
VLO
$89.5B
$4.64M 0.03%
72,322
+1,431
+2% +$91K
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.63M 0.03%
166,125
-5,932
-3% -$159K
6 7
8
9 10

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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.