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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 | |
|---|---|---|---|---|---|---|
|
PPL
201
PPL Corp
PPL
$26.9B
| $5.34M | 0.04% |
142,754
-1,194
| -0.8% | -$42.7K |
|
202
SL Green Realty
SLG
$3.83B
| $5.32M | 0.04% |
51,526
-6,835
| -12% | -$721K |
|
203
American Electric Power
AEP
$70.4B
| $5.23M | 0.04% |
77,900
-36
| -0% | -$2.33K |
|
|
YHOO
204
DELISTED
Yahoo Inc
YHOO
| $5.18M | 0.04% |
111,658
+2,359
| +2% | +$105K |
|
205
Danaher
DHR
$138B
| $5.16M | 0.04% |
68,110
+167
| +0.2% | +$12.4K |
|
206
Jones Lang LaSalle
JLL
$15.8B
| $5.14M | 0.04% |
46,128
-13,720
| -23% | -$1.49M |
|
207
FedEx
FDX
$73B
| $5.13M | 0.04% |
26,311
-910
| -3% | -$174K |
|
208
Imperial Oil
IMO
$62.3B
| $5.12M | 0.04% |
168,300
-363,690
| -68% | -$11.8M |
|
209
General Dynamics
GD
$103B
| $5.11M | 0.04% |
27,294
+13
| +0% | +$2.4K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $5.1M | 0.04% |
77,343
+1,677
| +2% | +$115K |
|
211
iShares MSCI South Africa ETF
EZA
$534M
| $5.06M | 0.03% |
+91,633
| New | +$5.14M |
|
212
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $5.04M | 0.03% |
+119,331
| New | +$5.04M |
|
|
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.04M | 0.03% |
155,504
+1,590
| +1% | +$48.6K |
|
|
BNY
214
Bank of New York Mellon
BNY
$103B
| $4.91M | 0.03% |
103,865
-28
| -0% | -$1.31K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $4.88M | 0.03% |
43,123
-319
| -0.7% | -$35.3K |
|
216
Caterpillar
CAT
$361B
| $4.86M | 0.03% |
52,427
+288
| +0.6% | +$27.3K |
|
|
ATVI
217
DELISTED
Activision Blizzard
ATVI
| $4.84M | 0.03% |
97,015
-1,170
| -1% | -$51.4K |
|
218
National Grid
NGG
$79.3B
| $4.81M | 0.03% |
78,497
+3,908
| +5% | +$226K |
|
219
General Motors
GM
$80.9B
| $4.8M | 0.03% |
135,839
-2,203
| -2% | -$80.5K |
|
220
Salesforce
CRM
$154B
| $4.8M | 0.03% |
58,200
+128
| +0.2% | +$10.2K |
|
221
CME Group
CME
$95.4B
| $4.76M | 0.03% |
40,044
-795
| -2% | -$95.6K |
|
222
Wheaton Precious Metals
WPM
$49.7B
| $4.71M | 0.03% |
226,517
+1,203
| +0.5% | +$25K |
|
223
AutoZone
AZO
$51.3B
| $4.66M | 0.03% |
6,442
-6,766
| -51% | -$5.01M |
|
224
American Tower
AMT
$83.5B
| $4.62M | 0.03% |
38,033
-24
| -0.1% | -$2.64K |
|
225
Intercontinental Exchange
ICE
$87.2B
| $4.62M | 0.03% |
77,215
-1,140
| -1% | -$66.7K |
|
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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.