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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
+4.23%
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
$13.9B
AUM Growth
+$336M
(+2.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$133M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$57.6M |
| 3 |
Ovintiv
OVV
|
+$35M |
| 4 |
TransAlta
TAC
|
+$32.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$71.4M |
| 2 |
Sun Life Financial
SLF
|
+$70.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$67.6M |
| 4 |
Rogers Communications
RCI
|
+$30.5M |
| 5 |
CSX Corp
CSX
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.98% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$32.7B
| $4.31M | 0.03% |
80,482
-1,247
| -2% | -$63.4K |
|
227
Sanofi
SNY
$107B
| $4.3M | 0.03% |
106,370
-6,430
| -6% | -$253K |
|
228
Capital One
COF
$128B
| $4.23M | 0.03% |
48,530
+380
| +0.8% | +$30.6K |
|
|
YHOO
229
DELISTED
Yahoo Inc
YHOO
| $4.23M | 0.03% |
109,299
+1,070
| +1% | +$43.9K |
|
230
Chubb
CB
$140B
| $4.21M | 0.03% |
31,884
+679
| +2% | +$86.6K |
|
231
National Grid
NGG
$79.3B
| $4.2M | 0.03% |
74,589
+1,430
| +2% | +$84.7K |
|
232
Ventas
VTR
$47.5B
| $4.06M | 0.03% |
64,888
-7,081
| -10% | -$448K |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $4.05M | 0.03% |
34,582
+4,625
| +15% | +$550K |
|
234
Kinder Morgan
KMI
$70.9B
| $4.03M | 0.03% |
194,407
+2,558
| +1% | +$54.1K |
|
235
American Tower
AMT
$83.5B
| $4.02M | 0.03% |
38,057
-936
| -2% | -$102K |
|
|
RTN
236
DELISTED
Raytheon Company
RTN
| $4.02M | 0.03% |
28,311
+2,242
| +9% | +$319K |
|
237
Verisk Analytics
VRSK
$27.7B
| $4M | 0.03% |
49,329
+824
| +2% | +$67.5K |
|
238
Salesforce
CRM
$154B
| $3.98M | 0.03% |
58,072
+1,378
| +2% | +$100K |
|
|
239
CSX Corp
CSX
$94B
| $3.95M | 0.03% |
330,102
-2,680,887
| -89% | -$30.1M |
|
240
iShares MSCI Canada ETF
EWC
$6.12B
| $3.95M | 0.03% |
151,060
+12,943
| +9% | +$334K |
|
241
Delta Air Lines
DAL
$56.7B
| $3.94M | 0.03% |
79,994
-226
| -0.3% | -$10.3K |
|
242
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.93M | 0.03% |
10,705
-78
| -0.7% | -$29.7K |
|
243
Cognizant
CTSH
$25.2B
| $3.9M | 0.03% |
69,621
-450
| -0.6% | -$24.1K |
|
244
Northrop Grumman
NOC
$76B
| $3.88M | 0.03% |
16,698
+834
| +5% | +$194K |
|
|
OSB
245
DELISTED
Norbord Inc.
OSB
| $3.88M | 0.03% |
153,426
-25,845
| -14% | -$644K |
|
246
Burlington
BURL
$23.4B
| $3.86M | 0.03% |
45,514
+670
| +1% | +$54.1K |
|
247
Constellation Brands
STZ
$22.5B
| $3.77M | 0.03% |
24,611
+1,100
| +5% | +$175K |
|
248
Truist Financial
TFC
$63.9B
| $3.76M | 0.03% |
79,900
+760
| +1% | +$32.3K |
|
|
SWIR
249
DELISTED
Sierra Wireless
SWIR
| $3.73M | 0.03% |
238,216
-490
| -0.2% | -$7.3K |
|
250
NXP Semiconductors
NXPI
$60.8B
| $3.72M | 0.03% |
37,988
-5,547
| -13% | -$551K |
|
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CIBC Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, CIBC Asset Management held 1,011 positions worth $13.9B, up 2.5% from $13.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CIBC Asset Management's Q4 2016 filing shows 52 new, 480 increased, 313 reduced and 54 closed positions. Its largest new stake was Fortis: 4,285,377 shares worth $132M. The largest sale was Manulife Financial, an estimated $71.4M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Communication Services.
- CIBC Asset Management's largest Q4 2016 buy was Fortis: 4,285,377 shares worth $132M.
- CIBC Asset Management added most to Canadian Imperial Bank of Commerce in Q4 2016, an estimated $57.6M increase.
- CIBC Asset Management's biggest Q4 2016 reduction was Manulife Financial, cutting an estimated $71.4M.
- CIBC Asset Management fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $10.4M.
- CIBC Asset Management's ten largest holdings make up 42% of its $13.9B portfolio in Q4 2016.
- CIBC Asset Management opened 52 new positions and closed 54 in Q4 2016.
- CIBC Asset Management's portfolio value rose 2.5% quarter-over-quarter to $13.9B.
Based on CIBC Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.