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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+10.36%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$13.4B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$102M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.8M |
| 3 |
Franco-Nevada
FNV
|
+$39.6M |
| 4 |
TC Energy
TRP
|
+$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$43.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$38.1M |
| 3 |
BCE
BCE
|
+$38.1M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$35M |
| 5 |
Cenovus Energy
CVE
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.3% |
| 2 | Energy | 17.4% |
| 3 | Communication Services | 9.51% |
| 4 | Industrials | 7.59% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$197B
| $956M | 7.16% |
22,077,534
-988,383
| -4% | -$38.1M |
|
2
Royal Bank of Canada
RY
$281B
| $919M | 6.88% |
15,906,124
-129,823
| -0.8% | -$6.73M |
|
3
Canadian National Railway
CNI
$73.4B
| $633M | 4.74% |
10,108,237
-193,050
| -2% | -$10.8M |
|
4
Scotiabank
BNS
$113B
| $578M | 4.33% |
12,058,854
-290,984
| -2% | -$11.9M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$102B
| $503M | 3.77% |
13,443,854
-1,317,464
| -9% | -$43.9M |
|
|
6
BCE
BCE
$21.3B
| $476M | 3.57% |
10,428,209
-913,520
| -8% | -$38.1M |
|
7
Manulife Financial
MFC
$72.2B
| $472M | 3.53% |
33,241,481
+1,377,541
| +4% | +$18.5M |
|
|
8
TC Energy
TRP
$63.7B
| $460M | 3.45% |
11,676,260
+1,032,299
| +10% | +$36.1M |
|
9
Bank of Montreal
BMO
$120B
| $415M | 3.11% |
6,809,396
-389,742
| -5% | -$21.4M |
|
10
Suncor Energy
SU
$83.5B
| $406M | 3.04% |
14,532,198
+1,030,558
| +8% | +$24.9M |
|
11
Telus
TU
$14.3B
| $405M | 3.04% |
24,833,768
-1,646
| -0% | -$23.7K |
|
12
Canadian Natural Resources
CNQ
$106B
| $391M | 2.93% |
29,780,166
+1,164,705
| +4% | +$12.4M |
|
|
13
Enbridge
ENB
$106B
| $375M | 2.81% |
9,614,000
+2,995,799
| +45% | +$102M |
|
14
Sun Life Financial
SLF
$44.6B
| $371M | 2.78% |
11,476,120
-666,042
| -5% | -$19.6M |
|
15
Magna International
MGA
$16.9B
| $296M | 2.22% |
6,864,664
-27,239
| -0.4% | -$1.01M |
|
16
iShares MSCI EAFE ETF
EFA
$77.9B
| $251M | 1.88% |
4,384,936
+106,176
| +2% | +$5.85M |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $228M | 1.71% |
1,109,252
+296,115
| +36% | +$57.8M |
|
18
Brookfield
BN
$83.4B
| $223M | 1.67% |
18,191,147
-2,164,138
| -11% | -$23.3M |
|
|
AGU
19
DELISTED
Agrium
AGU
| $187M | 1.4% |
2,110,854
-35,275
| -2% | -$3.05M |
|
|
GRP.U
20
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $152M | 1.14% |
5,257,748
+126,404
| +2% | +$3.47M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $124M | 0.93% |
7,599,569
+34,973
| +0.5% | +$486K |
|
22
Vermilion Energy
VET
$2.07B
| $119M | 0.89% |
4,041,811
-400,546
| -9% | -$10.8M |
|
23
Rogers Communications
RCI
$19.6B
| $113M | 0.85% |
2,809,648
-302,556
| -10% | -$10.9M |
|
24
Pembina Pipeline
PBA
$27.4B
| $111M | 0.83% |
4,103,762
+477,912
| +13% | +$11.1M |
|
|
B
25
Barrick Mining
B
$69.9B
| $104M | 0.78% |
7,620,430
+861,005
| +13% | +$10M |
|
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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.