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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 | |
|---|---|---|---|---|---|---|
176
Henry Schein
HSIC
$9.78B
| $6.26M | 0.04% |
93,868
-14,497
| -13% | -$942K |
|
177
Sysco
SYY
$40.8B
| $6.22M | 0.04% |
119,874
-2,287
| -2% | -$121K |
|
|
CPE
178
DELISTED
Callon Petroleum Company
CPE
| $6.19M | 0.04% |
47,044
+24,374
| +108% | +$3.36M |
|
|
XEC
179
DELISTED
CIMAREX ENERGY CO
XEC
| $6.13M | 0.04% |
51,271
-1,849
| -3% | -$240K |
|
180
Vodafone
VOD
$37.1B
| $6.05M | 0.04% |
228,905
+86,541
| +61% | +$2.22M |
|
181
Citizens Financial Group
CFG
$30.1B
| $6.03M | 0.04% |
174,525
-3,006
| -2% | -$110K |
|
|
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
| $6M | 0.04% |
46,740
-1,607
| -3% | -$216K |
|
183
Thomson Reuters
TRI
$46.4B
| $5.96M | 0.04% |
119,022
-798
| -0.7% | -$40.8K |
|
184
eBay
EBAY
$51.2B
| $5.93M | 0.04% |
176,732
-3,749
| -2% | -$122K |
|
185
Moody's
MCO
$83.7B
| $5.9M | 0.04% |
52,682
-500
| -0.9% | -$53.6K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $5.84M | 0.04% |
85,398
-907
| -1% | -$63.7K |
|
187
Alibaba
BABA
$276B
| $5.8M | 0.04% |
53,764
+1,526
| +3% | +$155K |
|
188
Devon Energy
DVN
$51.3B
| $5.77M | 0.04% |
138,407
+5,458
| +4% | +$240K |
|
189
CSX Corp
CSX
$94B
| $5.76M | 0.04% |
371,514
+41,412
| +13% | +$631K |
|
|
SCHW
190
Charles Schwab
SCHW
$182B
| $5.74M | 0.04% |
140,564
-638
| -0.5% | -$26.3K |
|
191
ConocoPhillips
COP
$144B
| $5.73M | 0.04% |
114,937
+5,009
| +5% | +$242K |
|
192
Applied Materials
AMAT
$347B
| $5.73M | 0.04% |
147,195
-3,794
| -3% | -$136K |
|
|
POT
193
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.69M | 0.04% |
333,469
-4,585
| -1% | -$83.1K |
|
194
Descartes Systems
DSGX
$6.68B
| $5.61M | 0.04% |
245,103
-149,428
| -38% | -$3.29M |
|
195
Celestica
CLS
$37.8B
| $5.54M | 0.04% |
381,296
+332,908
| +688% | +$4.45M |
|
196
Boston Properties
BXP
$11.6B
| $5.52M | 0.04% |
41,703
-5,627
| -12% | -$746K |
|
197
NextEra Energy
NEE
$185B
| $5.51M | 0.04% |
171,728
-1,908
| -1% | -$60K |
|
198
Sanofi
SNY
$107B
| $5.42M | 0.04% |
119,720
+13,350
| +13% | +$566K |
|
|
RSX
199
DELISTED
VanEck Russia ETF
RSX
| $5.41M | 0.04% |
261,700
-96,905
| -27% | -$2.04M |
|
200
Welltower
WELL
$174B
| $5.34M | 0.04% |
75,427
-458
| -0.6% | -$30.9K |
|
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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.