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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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$61.5B
| $3.78M | 0.03% |
16,941
-12,093
| -42% | -$2.82M |
|
|
CTRA
252
DELISTED
Coterra Energy
CTRA
| $3.76M | 0.03% |
145,780
+2,108
| +1% | +$52.7K |
|
|
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.73M | 0.03% |
153,819
-11,010
| -7% | -$282K |
|
|
AAV
254
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.71M | 0.03% |
528,607
+33,690
| +7% | +$223K |
|
255
Mettler-Toledo International
MTD
$28.1B
| $3.68M | 0.03% |
8,773
+7,699
| +717% | +$3.06M |
|
256
Realty Income
O
$61.1B
| $3.66M | 0.03% |
56,506
-16,743
| -23% | -$1.11M |
|
257
Intuitive Surgical
ISRG
$127B
| $3.65M | 0.03% |
45,297
-2,871
| -6% | -$220K |
|
258
Burlington
BURL
$23.4B
| $3.63M | 0.03% |
44,844
+16,420
| +58% | +$1.27M |
|
|
PX
259
DELISTED
Praxair Inc
PX
| $3.62M | 0.03% |
29,957
+1,667
| +6% | +$197K |
|
260
Emerson Electric
EMR
$81.6B
| $3.61M | 0.03% |
66,202
+3,572
| +6% | +$191K |
|
261
Illinois Tool Works
ITW
$84.1B
| $3.58M | 0.03% |
29,860
-2,606
| -8% | -$303K |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $3.55M | 0.03% |
26,069
-2,432
| -9% | -$338K |
|
263
iShares MSCI Canada ETF
EWC
$6.12B
| $3.55M | 0.03% |
138,117
-15,422
| -10% | -$391K |
|
264
Hewlett Packard
HPE
$58.8B
| $3.5M | 0.03% |
264,661
-24,035
| -8% | -$297K |
|
265
Unilever
UL
$142B
| $3.5M | 0.03% |
65,573
| – | – |
|
266
Kinross Gold
KGC
$27.7B
| $3.48M | 0.03% |
824,929
-199,477
| -19% | -$962K |
|
267
Phillips 66
PSX
$82.9B
| $3.46M | 0.03% |
43,018
-3,861
| -8% | -$300K |
|
268
Capital One
COF
$128B
| $3.46M | 0.03% |
48,150
-4,299
| -8% | -$295K |
|
269
Invesco QQQ Trust
QQQ
$436B
| $3.45M | 0.03% |
29,030
+16,200
| +126% | +$1.87M |
|
|
SWIR
270
DELISTED
Sierra Wireless
SWIR
| $3.44M | 0.03% |
238,706
+34,709
| +17% | +$535K |
|
|
RSPP
271
DELISTED
RSP Permian, Inc.
RSPP
| $3.43M | 0.03% |
88,396
-46,840
| -35% | -$1.73M |
|
272
Molson Coors Class B
TAP
$8.02B
| $3.41M | 0.03% |
31,049
-1,636
| -5% | -$166K |
|
273
Prudential Financial
PRU
$42.6B
| $3.41M | 0.03% |
41,709
-3,656
| -8% | -$280K |
|
274
Northrop Grumman
NOC
$76B
| $3.39M | 0.03% |
15,864
-1,523
| -9% | -$330K |
|
275
Illumina
ILMN
$29.5B
| $3.36M | 0.02% |
18,999
-1,144
| -6% | -$183K |
|
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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.