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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$287B
| $1.11B | 7.65% |
15,314,007
+47,814
| +0.3% | +$3.46M |
|
|
2
Toronto Dominion Bank
TD
$193B
| $873M | 6% |
17,464,681
-1,815,653
| -9% | -$92.8M |
|
3
Scotiabank
BNS
$105B
| $680M | 4.67% |
11,648,062
+60,708
| +0.5% | +$3.61M |
|
|
4
Canadian National Railway
CNI
$78.5B
| $594M | 4.08% |
8,066,208
+758,640
| +10% | +$53.8M |
|
5
Canadian Imperial Bank of Commerce
CM
$106B
| $587M | 4.04% |
13,645,082
+433,120
| +3% | +$18.8M |
|
6
Canadian Natural Resources
CNQ
$96.9B
| $489M | 3.36% |
30,566,422
+2,479,053
| +9% | +$37.5M |
|
|
7
Enbridge
ENB
$120B
| $483M | 3.32% |
11,559,914
+1,041,646
| +10% | +$44M |
|
8
Manulife Financial
MFC
$73B
| $472M | 3.24% |
26,659,671
-546,066
| -2% | -$10.1M |
|
|
9
Suncor Energy
SU
$77.7B
| $464M | 3.19% |
15,145,427
+2,327,452
| +18% | +$73.3M |
|
10
Bank of Montreal
BMO
$123B
| $431M | 2.96% |
5,781,113
-37,668
| -0.6% | -$2.84M |
|
|
11
BCE
BCE
$20.8B
| $425M | 2.92% |
9,604,401
+1,164,894
| +14% | +$51.3M |
|
12
TC Energy
TRP
$70.1B
| $388M | 2.67% |
8,429,599
+815,346
| +11% | +$38M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $303M | 2.08% |
1,284,492
-95,389
| -7% | -$22.2M |
|
14
Sun Life Financial
SLF
$45.6B
| $292M | 2.01% |
8,015,437
+244,428
| +3% | +$9.29M |
|
15
Magna International
MGA
$18.8B
| $270M | 1.86% |
6,270,411
-286,594
| -4% | -$12.5M |
|
|
16
Telus
TU
$17.4B
| $268M | 1.84% |
16,551,416
-5,481,528
| -25% | -$89.9M |
|
17
Canadian Pacific Kansas City
CP
$81B
| $244M | 1.68% |
8,322,410
+87,230
| +1% | +$2.59M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $217M | 1.49% |
2,279,992
-303,999
| -12% | -$30.6M |
|
19
Brookfield
BN
$102B
| $217M | 1.49% |
16,685,442
+1,184,376
| +8% | +$15M |
|
|
GRP.U
20
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $188M | 1.29% |
5,383,465
-422,459
| -7% | -$14.4M |
|
|
B
21
Barrick Mining
B
$60.9B
| $187M | 1.29% |
9,863,535
-689,610
| -7% | -$12.7M |
|
22
iShares MSCI EAFE ETF
EFA
$76.4B
| $185M | 1.27% |
2,973,405
+61,249
| +2% | +$3.7M |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $150M | 1.03% |
10,303,981
+1,394,475
| +16% | +$21.8M |
|
24
Fortis
FTS
$29.3B
| $147M | 1.01% |
4,453,790
+168,413
| +4% | +$5.38M |
|
25
Rogers Communications
RCI
$18.8B
| $140M | 0.96% |
3,179,647
+221,671
| +7% | +$9.29M |
|
Similar funds
DB
HF
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.