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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
+4.27%
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
$13.6B
AUM Growth
+$271M
(+2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
991
New
38
Increased
142
Reduced
582
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$60.3M |
| 2 |
Enbridge
ENB
|
+$49.9M |
| 3 |
AGU
Agrium
AGU
|
+$40.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.8M |
| 5 |
Vermilion Energy
VET
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$76.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$57.3M |
| 3 |
Ovintiv
OVV
|
+$50.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
| 5 |
Agnico Eagle Mines
AEM
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.88% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 9.68% |
| 4 | Materials | 7.56% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard
ATVI
| $4.38M | 0.03% |
98,905
+4,133
| +4% | +$173K |
|
|
MON
227
DELISTED
Monsanto Co
MON
| $4.36M | 0.03% |
42,660
-3,839
| -8% | -$403K |
|
228
Ford
F
$60.9B
| $4.35M | 0.03% |
360,206
-29,635
| -8% | -$374K |
|
229
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.33M | 0.03% |
10,783
-605
| -5% | -$243K |
|
230
Sanofi
SNY
$107B
| $4.31M | 0.03% |
112,800
+35,000
| +45% | +$1.4M |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $4.3M | 0.03% |
37,254
-2,673
| -7% | -$313K |
|
232
General Motors
GM
$80.9B
| $4.27M | 0.03% |
134,488
-11,625
| -8% | -$363K |
|
233
CME Group
CME
$95.4B
| $4.26M | 0.03% |
40,717
-12,261
| -23% | -$1.28M |
|
234
Zoetis
ZTS
$32.7B
| $4.25M | 0.03% |
81,729
-2,396
| -3% | -$121K |
|
|
LN
235
DELISTED
LINE Corporation
LN
| $4.2M | 0.03% |
+86,770
| New | +$3.7M |
|
236
Intercontinental Exchange
ICE
$87.2B
| $4.17M | 0.03% |
77,445
-5,955
| -7% | -$325K |
|
237
Alamos Gold
AGI
$12B
| $4.16M | 0.03% |
505,642
+305,508
| +153% | +$2.66M |
|
|
BNY
238
Bank of New York Mellon
BNY
$103B
| $4.1M | 0.03% |
102,901
-8,374
| -8% | -$334K |
|
239
PPG Industries
PPG
$24.9B
| $4.07M | 0.03% |
39,385
+1,474
| +4% | +$155K |
|
240
Tyson Foods
TSN
$21.5B
| $4.05M | 0.03% |
54,276
+16,119
| +42% | +$1.18M |
|
241
Salesforce
CRM
$154B
| $4.04M | 0.03% |
56,694
-4,818
| -8% | -$376K |
|
242
General Dynamics
GD
$103B
| $4.04M | 0.03% |
26,047
-2,624
| -9% | -$391K |
|
243
Equifax
EFX
$22B
| $4.04M | 0.03% |
30,013
+18,140
| +153% | +$2.41M |
|
244
Yum! Brands
YUM
$41.9B
| $4.01M | 0.03% |
61,356
-5,067
| -8% | -$323K |
|
|
TAHO
245
DELISTED
Tahoe Resources Inc
TAHO
| $4M | 0.03% |
312,016
-1,146,868
| -79% | -$17M |
|
246
IMAX
IMAX
$2.67B
| $3.97M | 0.03% |
137,030
-32,350
| -19% | -$985K |
|
247
Verisk Analytics
VRSK
$27.7B
| $3.94M | 0.03% |
48,505
-1,862
| -4% | -$154K |
|
248
Chubb
CB
$140B
| $3.92M | 0.03% |
31,205
-3,618
| -10% | -$459K |
|
249
Constellation Brands
STZ
$22.5B
| $3.91M | 0.03% |
23,511
-1,209
| -5% | -$199K |
|
250
Electronic Arts
EA
$52.7B
| $3.86M | 0.03% |
45,189
-2,939
| -6% | -$235K |
|
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CIBC Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, CIBC Asset Management held 991 positions worth $13.6B, up 2% from $13.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CIBC Asset Management's Q3 2016 filing shows 38 new, 142 increased, 582 reduced and 32 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 314,128 shares worth $9.95M. The largest sale was Suncor Energy, an estimated $76.6M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.
- CIBC Asset Management's largest Q3 2016 buy was iShares MSCI United Kingdom ETF: 314,128 shares worth $9.95M.
- CIBC Asset Management added most to Veren in Q3 2016, an estimated $60.3M increase.
- CIBC Asset Management's biggest Q3 2016 reduction was Suncor Energy, cutting an estimated $76.6M.
- CIBC Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.34M.
- CIBC Asset Management's ten largest holdings make up 41% of its $13.6B portfolio in Q3 2016.
- CIBC Asset Management opened 38 new positions and closed 32 in Q3 2016.
- CIBC Asset Management's portfolio value rose 2% quarter-over-quarter to $13.6B.
Based on CIBC Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.