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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 | |
|---|---|---|---|---|---|---|
201
Boston Properties
BXP
$11.6B
| $5.14M | 0.04% |
41,755
+52
| +0.1% | +$6.58K |
|
202
Intercontinental Exchange
ICE
$87.2B
| $5.13M | 0.04% |
77,746
+531
| +0.7% | +$32.6K |
|
203
Intuitive Surgical
ISRG
$127B
| $5.12M | 0.04% |
49,212
+909
| +2% | +$87.4K |
|
204
Danaher
DHR
$138B
| $5.11M | 0.04% |
68,348
+238
| +0.3% | +$17.8K |
|
|
AET
205
DELISTED
Aetna Inc
AET
| $5.09M | 0.04% |
33,524
-866
| -3% | -$122K |
|
206
Sysco
SYY
$40.8B
| $5.06M | 0.04% |
100,622
-19,252
| -16% | -$1.03M |
|
207
American Tower
AMT
$83.5B
| $5.05M | 0.03% |
38,203
+170
| +0.4% | +$21.8K |
|
208
CME Group
CME
$95.4B
| $5.03M | 0.03% |
40,178
+134
| +0.3% | +$16K |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $5.02M | 0.03% |
78,611
+1,268
| +2% | +$79.6K |
|
210
SL Green Realty
SLG
$3.83B
| $4.98M | 0.03% |
48,609
-2,917
| -6% | -$297K |
|
211
Ross Stores
ROST
$80.8B
| $4.9M | 0.03% |
84,803
-10,518
| -11% | -$656K |
|
212
Cognizant
CTSH
$25.2B
| $4.87M | 0.03% |
73,288
+1,747
| +2% | +$111K |
|
213
Electronic Arts
EA
$52.7B
| $4.85M | 0.03% |
45,864
+1,908
| +4% | +$197K |
|
214
Ventas
VTR
$47.5B
| $4.84M | 0.03% |
69,757
-819
| -1% | -$54.5K |
|
215
Imperial Oil
IMO
$62.3B
| $4.79M | 0.03% |
164,562
-3,738
| -2% | -$109K |
|
216
Elevance Health
ELV
$81.5B
| $4.76M | 0.03% |
25,296
+97
| +0.4% | +$17.4K |
|
217
General Motors
GM
$80.9B
| $4.75M | 0.03% |
136,004
+165
| +0.1% | +$5.6K |
|
218
Global Payments
GPN
$24.1B
| $4.72M | 0.03% |
52,221
+23
| +0% | +$1.99K |
|
219
Sanofi
SNY
$107B
| $4.71M | 0.03% |
98,350
-21,370
| -18% | -$1.02M |
|
220
Chubb
CB
$140B
| $4.63M | 0.03% |
31,854
+161
| +0.5% | +$22.7K |
|
221
Consolidated Edison
ED
$41.4B
| $4.58M | 0.03% |
56,631
-953
| -2% | -$77K |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $4.57M | 0.03% |
28,318
+118
| +0.4% | +$18.7K |
|
|
PX
223
DELISTED
Praxair Inc
PX
| $4.56M | 0.03% |
34,381
-429
| -1% | -$55K |
|
224
Prudential Financial
PRU
$42.6B
| $4.55M | 0.03% |
42,072
+39
| +0.1% | +$4.14K |
|
|
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.53M | 0.03% |
159,699
+4,195
| +3% | +$121K |
|
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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.