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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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$51.2B
| $6.4M | 0.04% |
183,156
+6,424
| +4% | +$220K |
|
177
iShares MSCI Singapore ETF
EWS
$1.04B
| $6.35M | 0.04% |
268,790
+78,522
| +41% | +$1.84M |
|
178
Applied Materials
AMAT
$347B
| $6.23M | 0.04% |
150,796
+3,601
| +2% | +$153K |
|
179
Henry Schein
HSIC
$9.78B
| $6.18M | 0.04% |
86,101
-7,767
| -8% | -$541K |
|
180
NextEra Energy
NEE
$185B
| $6.04M | 0.04% |
172,484
+756
| +0.4% | +$25.8K |
|
181
Moody's
MCO
$83.7B
| $6M | 0.04% |
49,293
-3,389
| -6% | -$397K |
|
182
Vodafone
VOD
$37.1B
| $5.88M | 0.04% |
204,966
-23,939
| -10% | -$666K |
|
|
ATVI
183
DELISTED
Activision Blizzard
ATVI
| $5.78M | 0.04% |
100,467
+3,452
| +4% | +$191K |
|
184
FedEx
FDX
$73B
| $5.76M | 0.04% |
26,502
+191
| +0.7% | +$37.7K |
|
|
PPL
185
PPL Corp
PPL
$26.9B
| $5.73M | 0.04% |
148,500
+5,746
| +4% | +$222K |
|
186
Caterpillar
CAT
$361B
| $5.68M | 0.04% |
52,860
+433
| +0.8% | +$44K |
|
|
CXO
187
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.66M | 0.04% |
46,573
-167
| -0.4% | -$21.1K |
|
188
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.61M | 0.04% |
11,420
+422
| +4% | +$185K |
|
189
Welltower
WELL
$174B
| $5.54M | 0.04% |
73,952
-1,475
| -2% | -$108K |
|
190
General Dynamics
GD
$103B
| $5.44M | 0.04% |
27,456
+162
| +0.6% | +$31.7K |
|
|
SCHW
191
Charles Schwab
SCHW
$182B
| $5.43M | 0.04% |
126,395
-14,169
| -10% | -$567K |
|
192
American Electric Power
AEP
$70.4B
| $5.34M | 0.04% |
76,920
-980
| -1% | -$68.1K |
|
|
POT
193
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.34M | 0.04% |
328,016
-5,453
| -2% | -$90.3K |
|
|
BNY
194
Bank of New York Mellon
BNY
$103B
| $5.29M | 0.04% |
103,638
-227
| -0.2% | -$10.9K |
|
|
RIC
195
DELISTED
Richmont Mines Inc.
RIC
| $5.25M | 0.04% |
674,828
-627,202
| -48% | -$4.68M |
|
196
Salesforce
CRM
$154B
| $5.22M | 0.04% |
60,245
+2,045
| +4% | +$178K |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $5.21M | 0.04% |
44,039
+916
| +2% | +$107K |
|
198
Jones Lang LaSalle
JLL
$15.8B
| $5.21M | 0.04% |
41,668
-4,460
| -10% | -$512K |
|
199
ConocoPhillips
COP
$144B
| $5.19M | 0.04% |
118,101
+3,164
| +3% | +$148K |
|
200
Citizens Financial Group
CFG
$30.1B
| $5.18M | 0.04% |
145,170
-29,355
| -17% | -$1.04M |
|
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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.