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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$287B
| $1.09B | 7.55% |
15,069,544
-244,463
| -2% | -$17.1M |
|
2
Scotiabank
BNS
$105B
| $750M | 5.18% |
12,482,899
+834,837
| +7% | +$47.8M |
|
|
3
Enbridge
ENB
$120B
| $725M | 5.01% |
18,219,021
+6,659,107
| +58% | +$268M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$106B
| $628M | 4.34% |
15,461,008
+1,815,926
| +13% | +$73.3M |
|
|
5
Toronto Dominion Bank
TD
$193B
| $576M | 3.98% |
11,440,637
-6,024,044
| -34% | -$291M |
|
|
6
Canadian National Railway
CNI
$78.5B
| $536M | 3.7% |
6,612,217
-1,453,991
| -18% | -$111M |
|
7
Canadian Natural Resources
CNQ
$96.9B
| $483M | 3.34% |
34,203,090
+3,636,668
| +12% | +$54.7M |
|
8
Suncor Energy
SU
$77.7B
| $463M | 3.2% |
15,871,361
+725,934
| +5% | +$22.3M |
|
9
Manulife Financial
MFC
$73B
| $413M | 2.85% |
22,065,290
-4,594,381
| -17% | -$81M |
|
10
Bank of Montreal
BMO
$123B
| $391M | 2.7% |
5,327,645
-453,468
| -8% | -$32.1M |
|
|
11
Brookfield
BN
$102B
| $370M | 2.56% |
26,471,968
+9,786,526
| +59% | +$132M |
|
|
12
Canadian Pacific Kansas City
CP
$81B
| $352M | 2.43% |
10,959,675
+2,637,265
| +32% | +$81.8M |
|
13
Telus
TU
$17.4B
| $297M | 2.05% |
17,221,664
+670,248
| +4% | +$11.2M |
|
14
Sun Life Financial
SLF
$45.6B
| $277M | 1.92% |
7,767,596
-247,841
| -3% | -$8.55M |
|
|
15
BCE
BCE
$20.8B
| $276M | 1.9% |
6,125,968
-3,478,433
| -36% | -$157M |
|
|
16
TC Energy
TRP
$70.1B
| $271M | 1.88% |
5,701,088
-2,728,511
| -32% | -$128M |
|
17
iShares MSCI EAFE ETF
EFA
$76.4B
| $224M | 1.54% |
3,428,259
+454,854
| +15% | +$29.4M |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $217M | 1.5% |
898,049
-386,443
| -30% | -$92.6M |
|
|
19
Rogers Communications
RCI
$18.8B
| $212M | 1.46% |
4,493,734
+1,314,087
| +41% | +$60.7M |
|
|
GRP.U
20
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $208M | 1.44% |
5,272,145
-111,320
| -2% | -$4.17M |
|
21
Magna International
MGA
$18.8B
| $202M | 1.39% |
4,360,324
-1,910,087
| -30% | -$83M |
|
22
Fortis
FTS
$29.3B
| $190M | 1.32% |
5,425,532
+971,742
| +22% | +$32.4M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $163M | 1.13% |
1,804,102
-475,890
| -21% | -$43.9M |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $152M | 1.05% |
6,970,061
+2,533,410
| +57% | +$54.5M |
|
25
Teck Resources
TECK
$28.2B
| $144M | 0.99% |
8,317,561
+3,137,296
| +61% | +$60M |
|
Similar funds
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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.