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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
APC
201
DELISTED
Anadarko Petroleum
APC
$4.62M 0.03%
99,292
+2,350
+2% +$95.4K
PRMW
202
DELISTED
Primo Water Corporation
PRMW
$4.6M 0.03%
330,373
-416,411
-56% -$4.73M
GM icon
203
General Motors
GM
$80.9B
$4.55M 0.03%
144,684
+1,787
+1% +$53.8K
HRL icon
204
Hormel Foods
HRL
$14.2B
$4.53M 0.03%
104,760
+2,048
+2% +$85.3K
MON
205
DELISTED
Monsanto Co
MON
$4.52M 0.03%
51,482
+275
+0.5% +$24.8K
NGG icon
206
National Grid
NGG
$79.3B
$4.49M 0.03%
65,208
-2,042
-3% -$136K
WPM icon
207
Wheaton Precious Metals
WPM
$49.7B
$4.49M 0.03%
270,049
+28,094
+12% +$407K
GOLD
208
DELISTED
Randgold Resources Ltd
GOLD
$4.48M 0.03%
49,319
-11,118
-18% -$893K
O icon
209
Realty Income
O
$61.1B
$4.47M 0.03%
73,783
+6,939
+10% +$386K
AET
210
DELISTED
Aetna Inc
AET
$4.43M 0.03%
39,435
+702
+2% +$75.1K
CRM icon
211
Salesforce
CRM
$154B
$4.42M 0.03%
59,823
+2,093
+4% +$144K
EBAY icon
212
eBay
EBAY
$51.2B
$4.41M 0.03%
185,015
+4,060
+2% +$98.8K
AMT icon
213
American Tower
AMT
$83.5B
$4.33M 0.03%
42,331
+793
+2% +$74.1K
SHW icon
214
Sherwin-Williams
SHW
$83.5B
$4.31M 0.03%
45,387
+2,370
+6% +$207K
SYK icon
215
Stryker
SYK
$135B
$4.29M 0.03%
39,995
+5,567
+16% +$549K
YHOO
216
DELISTED
Yahoo Inc
YHOO
$4.22M 0.03%
114,521
+2,691
+2% +$84.3K
CAT icon
217
Caterpillar
CAT
$361B
$4.2M 0.03%
54,928
+245
+0.4% +$16.4K
PNC icon
218
PNC Financial Services
PNC
$99.1B
$4.16M 0.03%
49,225
+319
+0.7% +$27.2K
SRCL
219
DELISTED
Stericycle Inc
SRCL
$4.13M 0.03%
32,711
+802
+3% +$93.4K
DAL icon
220
Delta Air Lines
DAL
$56.7B
$4.1M 0.03%
84,168
+1,087
+1% +$50.8K
SCHW
221
Charles Schwab
SCHW
$182B
$4.07M 0.03%
145,197
+18,796
+15% +$496K
CB icon
222
Chubb
CB
$140B
$4.06M 0.03%
34,072
+11,030
+48% +$1.27M
BNY
223
Bank of New York Mellon
BNY
$103B
$4.05M 0.03%
110,008
+1,610
+1% +$58.4K
FDX icon
224
FedEx
FDX
$73B
$4.05M 0.03%
24,882
+507
+2% +$70.5K
MS icon
225
Morgan Stanley
MS
$319B
$4.04M 0.03%
161,753
-33,322
-17% -$850K
7 8
9
10 11

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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.